Tokyo Tape
Sign in
← ExaWizards

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
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant40000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant3489000000JPY
Cash and depositsCurrentYearInstant3008000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1851000000JPY
Accounts receivable trade and contract assetsCurrentYearInstant1870000000JPY
Other caPrior1YearInstant178000000JPY
Other caCurrentYearInstant349000000JPY
Current assetsPrior1YearInstant5518000000JPY
Current assetsCurrentYearInstant5229000000JPY
BuildingsPrior1YearInstant284000000JPY
BuildingsCurrentYearInstant169000000JPY
Accumulated depreciation buildingsPrior1YearInstant-61000000JPY
Accumulated depreciation buildingsCurrentYearInstant-163000000JPY
Buildings netPrior1YearInstant223000000JPY
Buildings netCurrentYearInstant6000000JPY
Tools furniture and fixturesPrior1YearInstant747000000JPY
Tools furniture and fixturesCurrentYearInstant146000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-649000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-141000000JPY
Tools furniture and fixtures netPrior1YearInstant97000000JPY
Tools furniture and fixtures netCurrentYearInstant4000000JPY
Property plant and equipmentPrior1YearInstant320000000JPY
Property plant and equipmentCurrentYearInstant10000000JPY
GoodwillPrior1YearInstant894000000JPY
GoodwillCurrentYearInstant56000000JPY
Customer related intangible assetsPrior1YearInstant1746000000JPY
Customer related intangible assetsCurrentYearInstant1030000000JPY
SoftwarePrior1YearInstant903000000JPY
SoftwareCurrentYearInstant319000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentYearInstant0JPY
Intangible assetsPrior1YearInstant3544000000JPY
Intangible assetsCurrentYearInstant1406000000JPY
Investment securitiesPrior1YearInstant181000000JPY
Investment securitiesCurrentYearInstant40000000JPY
Other ioaPrior1YearInstant366000000JPY
Other ioaCurrentYearInstant336000000JPY
Investments and other assetsPrior1YearInstant548000000JPY
Investments and other assetsCurrentYearInstant377000000JPY
Noncurrent assetsPrior1YearInstant4413000000JPY
Noncurrent assetsCurrentYearInstant1795000000JPY
AssetsPrior1YearInstant9931000000JPY
AssetsCurrentYearInstant7024000000JPY
Current portion of long term loans payablePrior1YearInstant300000000JPY
Current portion of long term loans payableCurrentYearInstant600000000JPY
Accounts payable otherPrior1YearInstant660000000JPY

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