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Annual report

3841.TEDINET S100VY2W
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥257m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥302m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥290m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥374m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥290m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥374m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥213m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥329m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥266m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥169m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥101m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2025-03-31StandaloneAssets
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥4.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥679mat 2025-03-31StandaloneLiabilities
Total liabilities¥981mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 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¥138m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥65m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥311m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥796m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥14m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥154m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.392020-04-01 → 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¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥933.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥918.29at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥857.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥808.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥761.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,909,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,951,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2025-03-31StandaloneNumber of employees
Employees125at 2024-03-31StandaloneNumber of employees
Employees128at 2023-03-31dStandaloneNumber of employees
Employees124at 2022-03-31dStandaloneNumber of employees
Employees124at 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 · 1
SegmentItemPeriodValue
Development And Sales Of EDA Software And Consultationreportable segmentemployeesat 2025-03-31120 pure

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

All source rows · 846
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県小田原市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)若林　敬三
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社エスケーエレクトロニクス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)京都府京都市上京区東堀川通一条上る竪富田町４３６－２
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町１丁目１番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)柿木　利彦
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)今井　日出樹
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都品川区
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－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese) 株式会社ジーダット
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区湊一丁目１番12号
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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-06-18
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Record date dividends of surplusFilingDateInstant_Row1Member2025-03-31
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_E05669-000MatsuoKazutoshiMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember
Original text (Japanese)松尾　和利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember1960-06-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000MatsuoKazutoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OgawaTakashiMember
Original text (Japanese)取締役専務執行役員営業本部長 デバイスソリューション本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OgawaTakashiMember
Original text (Japanese)小川　尚史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OgawaTakashiMember1962-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000OgawaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000OgawaTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember
Original text (Japanese)藤澤　義麿
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember1942-10-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000FujisawaYoshimaroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05669-000HasebeKunioMember
Original text (Japanese)長谷部　邦雄

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 rounding
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