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Annual report

299A.TEDINET S100W7EY
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.2bnat 2025-03-31StandaloneAssets
Total assets¥10.5bnat 2024-03-31StandaloneAssets
Total assets¥9.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥8.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥314m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥87m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥825m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥899,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.892023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.842022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥439.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥471.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.92024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥256.24at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.75at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-220.91at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-660.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE18.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE58.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,316,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,313,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,313,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,131,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,131,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2025-03-31StandaloneNumber of employees
Employees189at 2024-03-31StandaloneNumber of employees
Employees204at 2023-03-31dStandaloneNumber of employees
Employees182at 2022-03-31dStandaloneNumber of employees
Employees149at 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 · 801
ItemContextValueUnit
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-52338000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1413000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember87460000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-314249000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember899000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember899000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1493513000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1801039000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5593838000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7087352000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7087352000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember8888392000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1324026000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1926822000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember19537000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember24243000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember1205463000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember1305086000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember46517000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember84629000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember701643000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1072396000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember135124000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember176451000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember128479000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember128479000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember37454000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember33468000JPY
Amortization of contract related intangible assets sgaPrior1YearDuration_NonConsolidatedMember26729000JPY
Amortization of contract related intangible assets sgaCurrentYearDuration_NonConsolidatedMember26729000JPY
Lease deposits depreciation sgaPrior1YearDuration_NonConsolidatedMember13866000JPY
Lease deposits depreciation sgaCurrentYearDuration_NonConsolidatedMember14056000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)dely株式会社
Company name in english cover pageFilingDateInstantdely inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　堀江　裕介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目１番１号msb Tamachi 田町ステーションタワーN 23階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6420-3878(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　戸田　翔太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目１番１号msb Tamachi 田町ステーションタワーN 23階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6420-3878(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　戸田　翔太
Place for public inspection cover page (text)FilingDateInstantText · Plus

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