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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
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees reporting company network firmsPrior1YearDuration－JPY
Non audit fees reporting company network firmsPrior1YearDuration1850000JPY
Audit fees reporting company network firmsCurrentYearDuration－JPY
Non audit fees reporting company network firmsCurrentYearDuration1850000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember44200000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7600000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember3485575000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2545775000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember235745000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember219190000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember418656000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember286544000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2805000JPY
Work in processCurrentYearInstant_NonConsolidatedMember2029000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember4373000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember603000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember9740000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember23854000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37086000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25144000JPY
Other caPrior1YearInstant_NonConsolidatedMember4273000JPY
Other caCurrentYearInstant_NonConsolidatedMember4459000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4198255000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3107601000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember45454000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember47265000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-34302000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-41115000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11151000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6149000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember77048000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember74966000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-65515000JPY

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