Annual report
2130.TEDINET S100VZAG
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardIFRS
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Standalone | Revenue IFRS |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31d | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31d | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31d | Standalone | Revenue IFRS (5-year summary) |
| Operating income | ¥590m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥493m | 2024-04-01 → 2025-03-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥73m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥42m | 2023-04-01 → 2024-03-31 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥106m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥137m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income | ¥421m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥350m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss IFRS |
| Net income | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss IFRS |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥833m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥896m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥10.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2025-03-31 | Standalone | Assets IFRS |
| Total assets | ¥10.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-03-31 | Standalone | Assets IFRS |
| Total assets | ¥10.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2023-03-31d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2022-03-31d | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥8.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-03-31d | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥6.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥585m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥99m | 2021-04-01 → 2022-03-31d | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥58m | 2020-04-01 → 2021-03-31d | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥445m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥924m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥980m | 2022-04-01 → 2023-03-31d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥752m | 2020-04-01 → 2021-03-31d | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥27.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.88 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.18 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥106.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.95 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.71 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.07 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.48 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.79 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.86 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.42 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.04 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥461.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.31 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,421,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,421,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,700 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,217,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,980,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,967 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,806 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,274 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,838 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,476 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 733132000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -49664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -445401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4014913000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 1476 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 1838 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 2274 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 2806 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2967 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 25 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 41 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 53 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 62 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 54 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.858 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 2.402 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.025 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.742 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.934 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.421 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.450 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.534 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 2.168 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.134 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12087276000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14938719000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17662288000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20467084000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22329565000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1248133000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1896729000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1399452000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136641000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 472891000 | JPY |
| Profit loss IFRS (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 896363000 | JPY |
| Profit loss IFRS (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1404546000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |