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Annual report

2323.TEDINET S100W8PX
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥700m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥639m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥393m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥556m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥368m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥592m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥440m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥150m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥75m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥164m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥43m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥41m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥40m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥169m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥22m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥20m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥1.0bnat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥939mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥950mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥883mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥904mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥871mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥387mat 2024-03-31StandaloneLiabilities
Net assets / equity¥957mat 2025-03-31StandaloneNet assets
Net assets / equity¥622mat 2024-03-31StandaloneNet assets
Net assets / equity¥550mat 2023-03-31vStandaloneNet assets
Net assets / equity¥593mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥553mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥531mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥570mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥553mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥711mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥678mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥661mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥283mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥313mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥341mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥191m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥90m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥875m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.632024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.832022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.242021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.612024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥133.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥92.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥82.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥82.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥79.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥85.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥82.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,098,040at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31StandaloneNumber of employees
Employees28at 2023-03-31vStandaloneNumber of employees
Employees17at 2023-03-31vStandaloneNumber of employees
Employees22at 2022-03-31vStandaloneNumber of employees
Employees14at 2022-03-31vStandaloneNumber of employees
Employees19at 2021-03-31dStandaloneNumber of employees
Employees13at 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥514,000
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥873m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥194m
Cloud Solution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥489m
Cloud Solution Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥693,000
Cloud Solution Businessreportable segmentemployeesat 2025-03-3120 pure
Cloud Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥798m
Cloud Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥798m
Cloud Solution Businessreportable segmentsegment assetsat 2025-03-31¥586m
Cloud Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥263m
DX Solution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥631m
DX Solution Businessreportable segmentemployeesat 2025-03-3146 pure
DX Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥471m
DX Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥471m
DX Solution Businessreportable segmentsegment assetsat 2025-03-31¥690m
DX Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥81m
—segment totalcapex2024-04-01 → 2025-03-31¥1.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥693,000
—segment totalrevenue2024-04-01 → 2025-03-31¥1.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.3bn
—segment totalsegment assetsat 2025-03-31¥1.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥344m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥150m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥390,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥759m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥111m
Cloud Solution Businessreportable segmentcapex2023-04-01 → 2024-03-31¥11m
Cloud Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Cloud Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥559m
Cloud Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥559m
Cloud Solution Businessreportable segmentsegment assetsat 2024-03-31¥212m
Cloud Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥138m
DX Solution Businessreportable segmentcapex2023-04-01 → 2024-03-31¥498,000
DX Solution Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥276,000
DX Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥140m
DX Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥140m
DX Solution Businessreportable segmentsegment assetsat 2024-03-31¥37m
DX Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥48m
—segment totalcapex2023-04-01 → 2024-03-31¥12m
—segment totaldepreciation2023-04-01 → 2024-03-31¥3m
—segment totalrevenue2023-04-01 → 2024-03-31¥700m
—segment totalrevenue external2023-04-01 → 2024-03-31¥700m
—segment totalsegment assetsat 2024-03-31¥249m
—segment totalsegment profit2023-04-01 → 2024-03-31¥185m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥700m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥700m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥75m

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

All source rows · 1,105
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)サイブリッジ合同会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区南品川４丁目４－17
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)サイブリッジグループ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目２－15
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)クリアデラ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目10－８
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２－10
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)デジックス合同会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)兵庫県神戸市北区杉尾台２丁目13－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＥＧＩＪ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区船寺通４丁目６－10
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)賀川正宣
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪｅスマート証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２－５
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)佐野敦彦
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社fonfun
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区笹塚２丁目１－６
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05302-000MizuguchiTsubasaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05302-000MizuguchiTsubasaMember
Original text (Japanese)水口 翼
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05302-000MizuguchiTsubasaMember1982-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05302-000MizuguchiTsubasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05302-000MizuguchiTsubasaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05302-000MatsuiMiyakoMember
Original text (Japanese)取締役DXソリューション本部長

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass