Annual report
3929.TEDINET S100W4J3
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W9HT (2025-06-30). Amended by S100WJH5 (2025-08-18).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥137m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥73m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥201m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥877m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥946m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥354m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥943m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥159m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥189m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥817m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.82 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥131.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.85 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 166 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 170 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 175 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 181 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥137m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥42m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥83m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥263m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥77m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥906m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥266m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.71 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥129.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,844,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 170 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 164 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital PRreportable segment | employees | at 2025-03-31 | 166 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1014895000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 354309000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1411601000 | JPY |
| Number of employees | Prior4YearInstant | 181 | |
| Number of employees | Prior3YearInstant | 175 | |
| Number of employees | Prior2YearInstant | 173 | |
| Number of employees | Prior1YearInstant | 170 | |
| Number of employees | CurrentYearInstant | 166 | |
| Average number of temporary workers | Prior4YearInstant | 87 | |
| Average number of temporary workers | Prior3YearInstant | 88 | |
| Average number of temporary workers | Prior2YearInstant | 82 | |
| Average number of temporary workers | Prior1YearInstant | 78 | |
| Average number of temporary workers | CurrentYearInstant | 84 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3953131000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4163721000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4358407000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3275392000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2557608000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 76551000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 104311000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -262603000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 83370000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -149048000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21756000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -906082000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -78837000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 127638000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 354789000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 354789000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 354789000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 354789000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1017320000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6108600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6108600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6108600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6108600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11844800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1094534000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1054054000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 150042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68383000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1521248000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4704193000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4603899000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4449664000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1143148000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2298500000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 180.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 176.03 |
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 rounding |
| balance sheet identity | pass |
| 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 |