Annual report
3682.TEDINET S100VZGY
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amended by S100WE3N (2025-07-22).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥298m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥319m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥175m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥346m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥863m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥262m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥527.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.76 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,924,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,924,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 129 | at 2021-03-31d | Standalone | Number 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 · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -364188000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -261878000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -134295000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -134295000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -134295000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -134295000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 364152000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -50228000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2192785000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2556938000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2556938000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2506709000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 91700000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 98600000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 279138000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 302383000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 63666000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 57863000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 38828000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 89417000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 7834000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 8709000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 25142000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 34701000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 35510000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 39553000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 91738000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 45387000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 19130000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 4425000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 5240000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 38828000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 89417000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第23期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エンカレッジ・テクノロジ株式会社 | |
| Company name in english cover page | FilingDateInstant | Encourage Technologies Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石井 進也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町三丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５６２３）２６２２ (代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 飯塚 伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町三丁目３番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５６２３）２６２２ (代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 飯塚 伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30085 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |