Annual report
3925.TEDINET S100W6AS
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥747m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥851m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥127m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥970m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥772m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.74 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥472.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 134 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 117 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 105 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 57 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 52 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥980m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥944m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥654m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥956m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.49 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥395.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.71 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.87 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.62 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,580,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,580,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,580,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,580,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,790,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 57 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 52 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Web Marketing Businessreportable segment | employees | at 2025-03-31 | 134 pure |
| Web Marketing Businessreportable segment | employees | at 2025-03-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 2801519000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2658000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -702852000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -809615000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1435563000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1994562000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -350863000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -234458000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -53785000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7912000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 133134000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 110000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -7309000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3300000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 8003000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -2432000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -363511000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -138812000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -93103000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -227467000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -678442000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -742978000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -771546000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -970446000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 300505000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 885302000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4160733000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4461238000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4461238000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5346541000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Accounts receivable trade | Prior1YearInstant | 1009432000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 989003000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -75685000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -91824000 | JPY |
| Directors compensations sga | Prior1YearDuration | 147810000 | JPY |
| Directors compensations sga | CurrentYearDuration | 154350000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 424615000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 486876000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 5718000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |