Tokyo Tape
Sign in
← Jb Eleven

Annual report

3066.TEDINET S100VYYN
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥184m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥133m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥194m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥143m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥291m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥85m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥82m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥104m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥58m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥319m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥387m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥58m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥80m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.3bnat 2025-03-31Cons.Assets
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥1.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥784mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥100m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥712m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥122m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥993m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥42m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥409m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥461m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥418m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥152m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥260m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥984m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.542022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.172021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.052020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.942023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.022021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥224.07at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥135.78at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥163.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥104.12at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-27.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE29.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-40.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees160at 2025-03-31Cons.Number of employees
Employees163at 2024-03-31Cons.Number of employees
Employees169at 2023-03-31dCons.Number of employees
Employees180at 2022-03-31dCons.Number of employees
Employees166at 2021-03-31dCons.Number of employees
Revenue¥1.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥189m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥34m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥219m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥184m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥201m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥282m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥87m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥76m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥96m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥310m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥90m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥318m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-03-31StandaloneAssets
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥4.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥919mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥936mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥623mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥8.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.382022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.882023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.772021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥220.9at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥157.53at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.8at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-32.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-30.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,450,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,183,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,968,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,755,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,490,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-03-31StandaloneNumber of employees
Employees21at 2024-03-31StandaloneNumber of employees
Employees16at 2023-03-31dStandaloneNumber of employees
Employees20at 2022-03-31dStandaloneNumber of employees
Employees22at 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 · 1,404
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember8872000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-2737000JPY
Net changes of items other than shareholders equityPrior1YearDuration6135000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember8872000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember8872000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-2737000JPY
Total changes of items during the periodPrior1YearDuration252426000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember26993000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember26993000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember12032000JPY
Net assetsPrior1YearInstant1347487000JPY
Net assetsPrior1YearInstant_CapitalStockMember1079699000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember86077000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember143115000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-430000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1308461000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember374287000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember374287000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember748575000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_CapitalStockMember-1423986000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_CapitalSurplusMember1423986000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-20425000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-20425000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember57687000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember57687000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-1049699000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1798274000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember37261000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember785836000JPY
Net assetsCurrentYearInstant_CapitalStockMember30000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1884352000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember180377000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-430000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2094298000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember26993000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember26993000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember12032000JPY
Net assetsPrior1YearInstant1347487000JPY
Issuance of new sharesCurrentYearDuration748575000JPY
Transfer to other capital surplus from capital stockCurrentYearDuration－JPY
Dividends from surplusCurrentYearDuration-20425000JPY
Profit loss attributable to owners of parentCurrentYearDuration57687000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6541000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6541000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-10687000JPY
Net changes of items other than shareholders equityCurrentYearDuration-17229000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6541000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-6541000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass