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Annual report

2158.TEDINET S100W3VR
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥528m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥185m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥544m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥168m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥330m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥246m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥2.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥555m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥359m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥555m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.5bnat 2025-03-31Cons.Assets
Total assets¥7.5bnat 2024-03-31Cons.Assets
Total assets¥9.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥6.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥753m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥915m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥254m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥618m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥348m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥913m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.272022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.12024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.112021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.322020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥75.38at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥66.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥123.5at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥160.47at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥114.23at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees206at 2025-03-31Cons.Number of employees
Employees225at 2024-03-31Cons.Number of employees
Employees288at 2023-03-31dCons.Number of employees
Employees310at 2022-03-31dCons.Number of employees
Employees315at 2021-03-31dCons.Number of employees
Revenue¥4.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥591m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥292m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥587m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥294m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥19m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥383m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥219m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥6.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥152m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥6.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥9m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥968m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥398m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2025-03-31StandaloneAssets
Total assets¥7.5bnat 2024-03-31StandaloneAssets
Total assets¥12.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥3.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.872024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.482021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.322020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥59.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥225.08at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.14at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,356,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,355,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,332,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,314,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,207,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2025-03-31StandaloneNumber of employees
Employees171at 2024-03-31StandaloneNumber of employees
Employees204at 2023-03-31dStandaloneNumber of employees
Employees186at 2022-03-31dStandaloneNumber of employees
Employees176at 2021-03-31dStandaloneNumber 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.

Segments · 40
SegmentItemPeriodValue
Artificial Intelligence Solutionsreportable segmentcapex2024-04-01 → 2025-03-31¥208m
Artificial Intelligence Solutionsreportable segmentdepreciation2024-04-01 → 2025-03-31¥92m
Artificial Intelligence Solutionsreportable segmentemployeesat 2025-03-31112 pure
Artificial Intelligence Solutionsreportable segmentrevenue2024-04-01 → 2025-03-31¥2.6bn
Artificial Intelligence Solutionsreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.6bn
Artificial Intelligence Solutionsreportable segmentsegment assetsat 2025-03-31¥3.0bn
Artificial Intelligence Solutionsreportable segmentsegment profit2024-04-01 → 2025-03-31¥278m
Regaltech Artificial Intelligencereportable segmentcapex2024-04-01 → 2025-03-31¥62m
Regaltech Artificial Intelligencereportable segmentdepreciation2024-04-01 → 2025-03-31¥253m
Regaltech Artificial Intelligencereportable segmentemployeesat 2025-03-3194 pure
Regaltech Artificial Intelligencereportable segmentrevenue2024-04-01 → 2025-03-31¥3.5bn
Regaltech Artificial Intelligencereportable segmentrevenue external2024-04-01 → 2025-03-31¥3.5bn
Regaltech Artificial Intelligencereportable segmentsegment assetsat 2025-03-31¥3.4bn
Regaltech Artificial Intelligencereportable segmentsegment profit2024-04-01 → 2025-03-31¥250m
—segment totalcapex2024-04-01 → 2025-03-31¥271m
—segment totaldepreciation2024-04-01 → 2025-03-31¥345m
—segment totalrevenue2024-04-01 → 2025-03-31¥6.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥6.1bn
—segment totalsegment assetsat 2025-03-31¥6.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥528m
Artificial Intelligence Solutionsreportable segmentcapex2023-04-01 → 2024-03-31¥142m
Artificial Intelligence Solutionsreportable segmentdepreciation2023-04-01 → 2024-03-31¥150m
Artificial Intelligence Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.8bn
Artificial Intelligence Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.8bn
Artificial Intelligence Solutionsreportable segmentsegment assetsat 2024-03-31¥2.1bn
Artificial Intelligence Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥162m
Regaltech Artificial Intelligencereportable segmentcapex2023-04-01 → 2024-03-31¥218m
Regaltech Artificial Intelligencereportable segmentdepreciation2023-04-01 → 2024-03-31¥531m
Regaltech Artificial Intelligencereportable segmentrevenue2023-04-01 → 2024-03-31¥4.6bn
Regaltech Artificial Intelligencereportable segmentrevenue external2023-04-01 → 2024-03-31¥4.6bn
Regaltech Artificial Intelligencereportable segmentsegment assetsat 2024-03-31¥5.4bn
Regaltech Artificial Intelligencereportable segmentsegment profit2023-04-01 → 2024-03-31−¥348m
—segment totalcapex2023-04-01 → 2024-03-31¥360m
—segment totaldepreciation2023-04-01 → 2024-03-31¥681m
—segment totalrevenue2023-04-01 → 2024-03-31¥7.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥7.4bn
—segment totalsegment assetsat 2024-03-31¥7.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥185m
Artificial Intelligence Solutionsreportable segmentemployeesat 2025-03-31112 pure
Regaltech Artificial Intelligencereportable segmentemployeesat 2025-03-3152 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,497
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration-254031000JPY
Increase in short term loans payable fin cfPrior1YearDuration700000000JPY
Increase in short term loans payable fin cfCurrentYearDuration－JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-729815000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-707455000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-4566000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-4095000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration8991000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration793000JPY
Commission for syndicate loan fin cfPrior1YearDuration-2200000JPY
Commission for syndicate loan fin cfCurrentYearDuration-1800000JPY
Other net fin cfPrior1YearDuration-6763000JPY
Other net fin cfCurrentYearDuration-722000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-34354000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-913281000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration73859000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-30579000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1567824000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-444618000JPY
Cash and cash equivalentsPrior2YearInstant1471656000JPY
Cash and cash equivalentsPrior1YearInstant3039480000JPY
Cash and cash equivalentsPrior1YearInstant3039480000JPY
Cash and cash equivalentsCurrentYearInstant2594862000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Directors compensations sgaPrior1YearDuration152225000JPY
Directors compensations sgaCurrentYearDuration156939000JPY
Salaries and allowances sgaPrior1YearDuration1349682000JPY
Salaries and allowances sgaCurrentYearDuration1019581000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration440000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration3418000JPY
Provision for bonuses sgaPrior1YearDuration64020000JPY
Provision for bonuses sgaCurrentYearDuration84737000JPY
Retirement benefit expenses sgaPrior1YearDuration14213000JPY
Retirement benefit expenses sgaCurrentYearDuration23350000JPY
Depreciation sgaPrior1YearDuration243820000JPY
Depreciation sgaCurrentYearDuration33729000JPY
Commission fee sgaPrior1YearDuration670533000JPY
Commission fee sgaCurrentYearDuration693171000JPY
Consulting fee sgaPrior1YearDuration141790000JPY
Consulting fee sgaCurrentYearDuration170499000JPY
Research and development expenses sgaPrior1YearDuration174799000JPY
Research and development expenses sgaCurrentYearDuration75561000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember2797845000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05700-000RegaltechArtificialIntelligenceReportableSegmentMember4577427000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember7375273000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration7375273000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05700-000ArtificialIntelligenceSolutionsReportableSegmentMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass