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Annual report

3845.TEDINET S100W5CN
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥62m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥7m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥51m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥77m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥107m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥100m2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥111m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥145m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥190m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.1bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥532mat 2025-03-31StandaloneLiabilities
Total liabilities¥403mat 2024-03-31StandaloneLiabilities
Net assets / equity¥860mat 2025-03-31StandaloneNet assets
Net assets / equity¥702mat 2024-03-31StandaloneNet assets
Net assets / equity¥672mat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥752mat 2023-03-31dStandaloneNet assets
Net assets / equity¥826mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥728mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥657mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥429mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥421mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥522mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥718mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥635mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥475mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥27m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥39m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥300m2024-04-01 → 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 (5-year summary)
Financing cash flow−¥87m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.152024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.812021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.312021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.762021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥40.08at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.8at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.65at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥36.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE44.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,339,641at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,489,641at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees459at 2025-03-31StandaloneNumber of employees
Employees569at 2024-03-31StandaloneNumber of employees
Employees260at 2024-03-31StandaloneNumber of employees
Employees575at 2023-03-31dStandaloneNumber of employees
Employees439at 2023-03-31dStandaloneNumber of employees
Employees562at 2022-03-31dStandaloneNumber of employees
Employees420at 2022-03-31dStandaloneNumber of employees
Employees662at 2021-03-31dStandaloneNumber of employees
Employees370at 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥38m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥742m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥284m
DX Businessreportable segmentcapex2024-04-01 → 2025-03-31¥6m
DX Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥3m
DX Businessreportable segmentemployeesat 2025-03-31440 pure
DX Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
DX Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.9bn
DX Businessreportable segmentsegment assetsat 2025-03-31¥631m
DX Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥227m
Mobile Contentsreportable segmentcapex2024-04-01 → 2025-03-31¥511,000
Mobile Contentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥315,000
Mobile Contentsreportable segmentemployeesat 2025-03-316 pure
Mobile Contentsreportable segmentrevenue2024-04-01 → 2025-03-31¥88m
Mobile Contentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥88m
Mobile Contentsreportable segmentsegment assetsat 2025-03-31¥19m
Mobile Contentsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥43m
—segment totalemployeesat 2025-03-31446 pure
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥650m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥184m

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

All source rows · 1,038
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)辛　澤
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)永田　浩一
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券㈱）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)梁　振豪
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)三菱UFJeスマート証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)紅林　栄二
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県八千代市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)上原　彩美
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)松本　真也
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛媛県松山市
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
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
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_E05682-000YoshidaKuniomiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05682-000YoshidaKuniomiMember
Original text (Japanese)吉田　邦臣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05682-000YoshidaKuniomiMember1976-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05682-000YoshidaKuniomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05682-000YoshidaKuniomiMember
Original text (Japanese)(注)３

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 · 8 of 12 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 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass