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Annual report

3179.TEDINET S100W1QS
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥52.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥48.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2025-03-31StandaloneAssets
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥389m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥848m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥413m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥445m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥466.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥390.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.83at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥270.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE31.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE28.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,207,991at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,207,991at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,974,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2025-03-31StandaloneNumber of employees
Employees244at 2024-03-31StandaloneNumber of employees
Employees226at 2023-03-31dStandaloneNumber of employees
Employees215at 2022-03-31dStandaloneNumber of employees
Employees210at 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.

Segments · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥676m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.7bn
BYCYCLEreportable segmentcapex2024-04-01 → 2025-03-31¥3m
BYCYCLEreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
BYCYCLEreportable segmentemployeesat 2025-03-3110 pure
BYCYCLEreportable segmentrevenue2024-04-01 → 2025-03-31¥798m
BYCYCLEreportable segmentrevenue external2024-04-01 → 2025-03-31¥798m
BYCYCLEreportable segmentsegment assetsat 2025-03-31¥285m
BYCYCLEreportable segmentsegment profit2024-04-01 → 2025-03-31¥20m
CAMERAreportable segmentcapex2024-04-01 → 2025-03-31¥73m
CAMERAreportable segmentdepreciation2024-04-01 → 2025-03-31¥109m
CAMERAreportable segmentemployeesat 2025-03-31156 pure
CAMERAreportable segmentrevenue2024-04-01 → 2025-03-31¥41.2bn
CAMERAreportable segmentrevenue external2024-04-01 → 2025-03-31¥41.2bn
CAMERAreportable segmentsegment assetsat 2025-03-31¥7.3bn
CAMERAreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.6bn
PENreportable segmentcapex2024-04-01 → 2025-03-31¥62m
PENreportable segmentdepreciation2024-04-01 → 2025-03-31¥4m
PENreportable segmentemployeesat 2025-03-3111 pure
PENreportable segmentrevenue2024-04-01 → 2025-03-31¥467m
PENreportable segmentrevenue external2024-04-01 → 2025-03-31¥467m
PENreportable segmentsegment assetsat 2025-03-31¥258m
PENreportable segmentsegment profit2024-04-01 → 2025-03-31¥67m
WATCHreportable segmentcapex2024-04-01 → 2025-03-31¥83m
WATCHreportable segmentdepreciation2024-04-01 → 2025-03-31¥64m
WATCHreportable segmentemployeesat 2025-03-3134 pure
WATCHreportable segmentrevenue2024-04-01 → 2025-03-31¥10.2bn
WATCHreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.2bn
WATCHreportable segmentsegment assetsat 2025-03-31¥6.8bn
WATCHreportable segmentsegment profit2024-04-01 → 2025-03-31¥440m
—segment totalcapex2024-04-01 → 2025-03-31¥220m
—segment totaldepreciation2024-04-01 → 2025-03-31¥180m
—segment totalrevenue2024-04-01 → 2025-03-31¥52.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥52.7bn
—segment totalsegment assetsat 2025-03-31¥14.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.1bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥19m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.5bn
BYCYCLEreportable segmentcapex2023-04-01 → 2024-03-31¥1m
BYCYCLEreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
BYCYCLEreportable segmentrevenue2023-04-01 → 2024-03-31¥770m
BYCYCLEreportable segmentrevenue external2023-04-01 → 2024-03-31¥770m
BYCYCLEreportable segmentsegment assetsat 2024-03-31¥234m
BYCYCLEreportable segmentsegment profit2023-04-01 → 2024-03-31¥48m
CAMERAreportable segmentcapex2023-04-01 → 2024-03-31¥29m
CAMERAreportable segmentdepreciation2023-04-01 → 2024-03-31¥101m
CAMERAreportable segmentrevenue2023-04-01 → 2024-03-31¥36.7bn
CAMERAreportable segmentrevenue external2023-04-01 → 2024-03-31¥36.7bn
CAMERAreportable segmentsegment assetsat 2024-03-31¥6.1bn
CAMERAreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.3bn
PENreportable segmentcapex2023-04-01 → 2024-03-31¥245,000
PENreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
PENreportable segmentrevenue2023-04-01 → 2024-03-31¥433m
PENreportable segmentrevenue external2023-04-01 → 2024-03-31¥433m
PENreportable segmentsegment assetsat 2024-03-31¥213m
PENreportable segmentsegment profit2023-04-01 → 2024-03-31¥62m
WATCHreportable segmentcapex2023-04-01 → 2024-03-31¥108m
WATCHreportable segmentdepreciation2023-04-01 → 2024-03-31¥47m
WATCHreportable segmentrevenue2023-04-01 → 2024-03-31¥11.0bn
WATCHreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.0bn
WATCHreportable segmentsegment assetsat 2024-03-31¥6.7bn
WATCHreportable segmentsegment profit2023-04-01 → 2024-03-31¥444m
—segment totalcapex2023-04-01 → 2024-03-31¥138m
—segment totaldepreciation2023-04-01 → 2024-03-31¥154m
—segment totalrevenue2023-04-01 → 2024-03-31¥48.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥48.8bn
—segment totalsegment assetsat 2024-03-31¥13.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,080
ItemContextValueUnit
Insurance income noiPrior1YearDuration_NonConsolidatedMember2492000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember1890000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember10321000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Repayment income noiPrior1YearDuration_NonConsolidatedMember7390000JPY
Repayment income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember10555000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6777000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember39371000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16562000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember18401000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29917000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember6561000JPY
Loss on extinguishment share based compensation expenses noePrior1YearDuration_NonConsolidatedMember16715000JPY
Loss on extinguishment share based compensation expenses noeCurrentYearDuration_NonConsolidatedMember5871000JPY
Other noePrior1YearDuration_NonConsolidatedMember3651000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2908000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember38768000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember45258000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3344107000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3368170000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember13000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember13000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember386303000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember123000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember30004000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember123000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember416307000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3343983000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2951875000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1031443000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember905549000JPY
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember22548000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-9827000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3002000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1021616000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember931101000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2322367000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2020774000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember535262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember435262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember435262000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7982423000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7982423000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2475926000JPY

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 rounding
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