Tokyo Tape
Sign in
← dely

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
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
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)LINEヤフー株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)堀江裕介
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)YJ2号投資事業組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区紀尾井町１番３号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８ー１２
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberKIA FUND F149
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberＭＩＮＩＳＴＲＩＥＳ ＣＯＭＰＬＥＸ，ＢＬＫ ３，ＰＯ ＢＯＸ ６４，ＳＡＦＡＴ １３００１，ＫＵＷＡＩＴ
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)Kepple Liquidity1号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門５丁目９番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８−１赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberBNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２−２
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
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
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_E40236-000HorieYusukeMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40236-000HorieYusukeMember
Original text (Japanese)堀江 裕介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40236-000HorieYusukeMember1992-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40236-000HorieYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40236-000HorieYusukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40236-000TodaShotaMember
Original text (Japanese)取締役（CFO）

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