Tokyo Tape
Sign in
← Atled

Annual report

3969.TEDINET S100W19A
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1000m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥909m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥791m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥728m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥714m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥670m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥604m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥536m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2025-03-31StandaloneAssets
Total assets¥5.7bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥830m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥985m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥676m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥454m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥451m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥356m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥217m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥187m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥171m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.552022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.532022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.532020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥676.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥608.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥537.79at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥471.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥412.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,487,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,471,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2025-03-31StandaloneNumber of employees
Employees69at 2024-03-31StandaloneNumber of employees
Employees65at 2023-03-31dStandaloneNumber of employees
Employees68at 2022-03-31dStandaloneNumber of employees
Employees62at 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.

All source rows · 742
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37554000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember31289000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember66276000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember100646000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember49390000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember56861000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember203417000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember158530000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7705000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember3534000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember554389000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember626218000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55681000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember67029000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember974415000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1044109000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember53727000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember56373000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember25935000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember30035000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67937000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember147599000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember86408000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1122014000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1130517000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember621916000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember621916000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3309722000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3820936000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3309722000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3820936000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-397000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4553157000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5064370000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember51498000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember72698000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4604655000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5137068000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5726669000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6267586000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2501295000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2766310000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember719972000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember925599000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass