Tokyo Tape
Sign in
← p-ban.com

Annual report

3559.TEDINET S100W5QJ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥157m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥133m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥159m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥132m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥155m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥130m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥113m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥93m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥137m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥143m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥355mat 2025-03-31StandaloneLiabilities
Total liabilities¥310mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥145m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥169m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥24.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.972024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.922023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥293.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥277.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥267.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,987,606at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,986,406at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,787,206at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2025-03-31StandaloneNumber of employees
Employees35at 2024-03-31StandaloneNumber of employees
Employees29at 2023-03-31dStandaloneNumber of employees
Employees28at 2022-03-31dStandaloneNumber of employees
Employees28at 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 · 807
ItemContextValueUnit
Cost of salesCurrentYearDuration_NonConsolidatedMember1391655000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember679259000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember788922000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember546363000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember631729000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember132895000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember157193000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember2100000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember2521000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember503000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember495000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember604000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember992000JPY
Other noiPrior1YearDuration_NonConsolidatedMember663000JPY
Other noiCurrentYearDuration_NonConsolidatedMember706000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3277000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5321000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1852000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember199000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember1819000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember2842000JPY
Other noePrior1YearDuration_NonConsolidatedMember5000JPY
Other noeCurrentYearDuration_NonConsolidatedMember176000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3677000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3218000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember132495000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember159295000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2622000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember3831000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2622000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3831000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember129872000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember155464000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember35377000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember46644000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1219000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-3711000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember36597000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember42932000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember93275000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember112531000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember178772000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember144772000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember144772000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1097822000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1106322000JPY

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