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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
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member30
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member90
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member68.3
Research and development expenses research and development activitiesCurrentYearDuration0JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration5275000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7098040
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7098040
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7098040
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7098040
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1455
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1512
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1480
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2755
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember49821
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember378
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember799
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember15462
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember70695
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember28540
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0209
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0390
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.7047
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0053
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0113
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2187
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3357002
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4794
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1010600
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1443
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember336200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0480
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember148000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0211
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember130000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0186
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember119200
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember117200
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0167
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember83500

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