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Annual report

4259.TEDINET S100W410
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥9.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥23m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥305m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥330m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥375m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥451m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥692m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥610m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥141m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥592m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥633m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.0bnat 2025-03-31Cons.Assets
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥7.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥6.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥621m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥197m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥71m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥528m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥880m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥483m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥701m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥572m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥221m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥105m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-31.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥29.13at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.65at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥78.53at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥82.44at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥31.64at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees587at 2025-03-31Cons.Number of employees
Employees548at 2024-03-31Cons.Number of employees
Employees373at 2023-03-31dCons.Number of employees
Employees351at 2022-03-31dCons.Number of employees
Employees223at 2021-03-31dCons.Number of employees
Revenue¥5.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥668m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥578m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥371m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥430m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥247m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥348m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥970m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥49m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥585m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2025-03-31StandaloneAssets
Total assets¥8.8bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-17.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.352022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥40.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥57.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥81.19at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.8at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥31.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued85,804,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,121,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued83,383,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued79,928,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued558,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees277at 2025-03-31StandaloneNumber of employees
Employees275at 2024-03-31StandaloneNumber of employees
Employees287at 2023-03-31dStandaloneNumber of employees
Employees275at 2022-03-31dStandaloneNumber of employees
Employees214at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥44m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥289m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥289m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.1bn
AI Platformreportable segmentdepreciation2024-04-01 → 2025-03-31¥222m
AI Platformreportable segmentemployeesat 2025-03-31157 pure
AI Platformreportable segmentrevenue2024-04-01 → 2025-03-31¥5.3bn
AI Platformreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.1bn
AI Platformreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥186m
AI Platformreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
AI Productsreportable segmentdepreciation2024-04-01 → 2025-03-31¥310m
AI Productsreportable segmentemployeesat 2025-03-31150 pure
AI Productsreportable segmentrevenue2024-04-01 → 2025-03-31¥3.0bn
AI Productsreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.0bn
AI Productsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥34m
AI Productsreportable segmentsegment profit2024-04-01 → 2025-03-31¥648m
Othersreportable segmentdepreciation2024-04-01 → 2025-03-31¥8m
Othersreportable segmentemployeesat 2025-03-31116 pure
Othersreportable segmentrevenue2024-04-01 → 2025-03-31¥1.8bn
Othersreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.7bn
Othersreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥67m
Othersreportable segmentsegment profit2024-04-01 → 2025-03-31¥96m
—segment totalemployeesat 2025-03-31423 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥289m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.9bn
AI Platformreportable segmentdepreciation2023-04-01 → 2024-03-31¥235m
AI Platformreportable segmentrevenue2023-04-01 → 2024-03-31¥5.4bn
AI Platformreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.4bn
AI Platformreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
AI Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥234m
AI Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
AI Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
AI Productsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥34m
Othersreportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Othersreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Othersreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Othersreportable segmentsegment profit2023-04-01 → 2024-03-31¥48m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
AI Platformreportable segmentemployeesat 2025-03-3141 pure
AI Productsreportable segmentemployeesat 2025-03-3176 pure
Othersreportable segmentemployeesat 2025-03-310 pure
—segment totalemployeesat 2025-03-31117 pure

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

All source rows · 1,516
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1409000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-221000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant2337000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant5537000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5231000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3489000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant3008000000JPY
Number of employeesPrior4YearInstant223
Number of employeesPrior3YearInstant351
Number of employeesPrior2YearInstant373
Number of employeesPrior1YearInstant548
Number of employeesCurrentYearInstant587
Average number of temporary workersPrior4YearInstant23
Average number of temporary workersPrior3YearInstant33
Average number of temporary workersPrior2YearInstant60
Average number of temporary workersPrior1YearInstant82
Average number of temporary workersCurrentYearInstant66
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2612000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember4016000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember4321000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5128000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5089000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-348000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember50000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-247000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-430000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-371000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-585000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-49000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-28000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-970000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-1482000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2274000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2337000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2401000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2440000000JPY
Total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember753080
Total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember79928400
Total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember83383800
Total number of issued shares (key data)Prior1YearInstant_NonConsolidatedMember85121600
Total number of issued shares (key data)CurrentYearInstant_NonConsolidatedMember85804200
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember558900
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember79928400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember83383800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember85121600
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember85804200
Class a preferred shares total number of issued shares (key data)Prior4YearInstant_NonConsolidatedMember127100
Class a preferred shares total number of issued shares (key data)Prior3YearInstant_NonConsolidatedMember－
Class a preferred shares total number of issued shares (key data)Prior2YearInstant_NonConsolidatedMember－

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
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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