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 salesPrior1YearDuration_NonConsolidatedMember1136859000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2549465000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember597941000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember1145670000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember182513000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember443658000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember780455000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1589328000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember356404000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember960136000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember619493000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember730492000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-263088000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember229643000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember707000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember322000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1587000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember24353000JPY
Other noiPrior1YearDuration_NonConsolidatedMember202000JPY
Other noiCurrentYearDuration_NonConsolidatedMember288000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2116000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25348000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember16000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1389000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember2958000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember197000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember17108000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember25926000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember17452000JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember1677000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember46009000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember20716000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-306982000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember234275000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1489000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1489000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-305492000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember234275000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember950000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember38885000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-75588000JPY

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