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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
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥747m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.5bnat 2025-03-31Cons.Assets
Total assets¥6.6bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥4.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥3.5bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥851m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥127m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥970m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥772m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥543m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥375m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.742022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.742021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥472.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥403.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥336.71at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥260.21at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥204.7at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE30.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE33.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE40.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE34.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE29.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees134at 2025-03-31Cons.Number of employees
Employees117at 2024-03-31Cons.Number of employees
Employees105at 2023-03-31vCons.Number of employees
Employees57at 2022-03-31vCons.Number of employees
Employees52at 2021-03-31dCons.Number of employees
Revenue¥7.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥980m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥944m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥654m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2025-03-31StandaloneAssets
Total assets¥4.8bnat 2024-03-31StandaloneAssets
Total assets¥4.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥956mat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥164.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.492021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥395.03at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥285.71at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥227.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥174.87at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥129.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE48.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE44.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE47.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE45.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE41.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,580,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,580,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,580,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,580,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,790,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-03-31StandaloneNumber of employees
Employees71at 2024-03-31StandaloneNumber of employees
Employees64at 2023-03-31vStandaloneNumber of employees
Employees57at 2022-03-31vStandaloneNumber of employees
Employees52at 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 · 2
SegmentItemPeriodValue
Web Marketing Businessreportable segmentemployeesat 2025-03-31134 pure
Web Marketing Businessreportable segmentemployeesat 2025-03-3180 pure

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

All source rows · 1,215
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember871078000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember871078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember263778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember250298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember253298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3439788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3439788000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2096000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3083689000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3083689000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1550030000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1550030000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-678952000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-678952000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-93103000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-93103000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-93103000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-93103000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember777974000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember777974000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-95199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3861664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3861664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember263778000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember250298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember253298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3439788000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3439788000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2220827000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2220827000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass