Tokyo Tape
Sign in
← Fruta Fruta

Annual report

2586.TEDINET S100WBBT
Period2024-04-01 → 2025-03-31
Filed2025-07-04
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100W9NQ.

Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥805m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥780m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥692m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥230m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥263m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥234m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥307m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥321m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥277m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥234m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥305m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥271m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥306m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥308m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥322m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥287m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥592mat 2025-03-31StandaloneLiabilities
Total liabilities¥669mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥976mat 2024-03-31StandaloneNet assets
Net assets / equity¥899mat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥378mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥378mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥558mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥714mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥249m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥311m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥361m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥204m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥744,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥674,0002021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥339m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥240,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥205m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥788m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.022023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.332024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥37.11at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.34at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥96.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued79,639,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,937,789at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,366,629at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2025-03-31StandaloneNumber of employees
Employees23at 2024-03-31StandaloneNumber of employees
Employees27at 2023-03-31vStandaloneNumber of employees
Employees21at 2022-03-31vStandaloneNumber of employees
Employees19at 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.

All source rows · 856
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2955961000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-305492000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember234275000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1190000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-707000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember-322000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember1677000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember16000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember1389000JPY
Interest on bonds ope cfPrior1YearDuration_NonConsolidatedMember2958000JPY
Interest on bonds ope cfCurrentYearDuration_NonConsolidatedMember197000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-1419000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-1850000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-1489000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Financing expenses ope cfPrior1YearDuration_NonConsolidatedMember25926000JPY
Financing expenses ope cfCurrentYearDuration_NonConsolidatedMember17452000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-87676000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-155908000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-39648000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-619716000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember145560000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember161177000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-843000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember14871000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-71489000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-246720000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-433154000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember707000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1142000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3156000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-950000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-950000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-248809000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-436553000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember36403000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember589104000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2016000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-331000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-1100000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-744000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-744000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · 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