Tokyo Tape
Sign in
← I-Freek Mobile

Annual report

3845.TEDINET S100YJ02
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥30m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥62m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥32m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥51m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥77m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥44m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥107m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥100m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥43m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥111m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥145m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥190m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2026-03-31StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2026-03-31StandaloneLiabilities
Total liabilities¥532mat 2025-03-31StandaloneLiabilities
Net assets / equity¥973mat 2026-03-31StandaloneNet assets
Net assets / equity¥860mat 2025-03-31StandaloneNet assets
Net assets / equity¥702mat 2024-03-31vStandaloneNet assets
Net assets / equity¥672mat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥826mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥752mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥728mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥657mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥718mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥635mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥23m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥27m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥23m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥300m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥96m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.972025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.812021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.962025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.312021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.762021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥43.56at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥39.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.8at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥40.65at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥36.67at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE44.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,239,641at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,339,641at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,839,641at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees354at 2026-03-31StandaloneNumber of employees
Employees459at 2025-03-31StandaloneNumber of employees
Employees569at 2024-03-31vStandaloneNumber of employees
Employees260at 2024-03-31vStandaloneNumber of employees
Employees575at 2023-03-31vStandaloneNumber of employees
Employees439at 2023-03-31vStandaloneNumber of employees
Employees562at 2022-03-31vStandaloneNumber of employees
Employees420at 2022-03-31vStandaloneNumber 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥3m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥191,000
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥683m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥225m
DX Businessreportable segmentemployeesat 2026-03-31339 pure
DX Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.8bn
DX Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.8bn
DX Businessreportable segmentsegment assetsat 2026-03-31¥671m
DX Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥262m
Mobile Contentsreportable segmentemployeesat 2026-03-312 pure
Mobile Contentsreportable segmentrevenue2025-04-01 → 2026-03-31¥36m
Mobile Contentsreportable segmentrevenue external2025-04-01 → 2026-03-31¥36m
Mobile Contentsreportable segmentsegment assetsat 2026-03-31¥14m
Mobile Contentsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥7m
—segment totalemployeesat 2026-03-31341 pure
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥685m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥255m
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 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 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
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 · 1,141
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember588673000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember758496000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember119392000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember162596000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember121892000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember165096000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember855315000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember968665000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4468000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4060000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember859783000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember972725000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1392185000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1367993000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2004586000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1865469000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1495086000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1399331000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember509499000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember466138000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember571370000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember436205000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-61871000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember29932000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1865000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2077000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember2678000JPY
Insurance fee noiPrior1YearDuration_NonConsolidatedMember10000JPY
Insurance fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3410000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember1700000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember5895000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember2949000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1658000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember14131000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember8114000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3033000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3052000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1948000JPY
Other noePrior1YearDuration_NonConsolidatedMember49000JPY
Other noeCurrentYearDuration_NonConsolidatedMember867000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3083000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5868000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-50823000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember32178000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass