Tokyo Tape
Sign in
← Asgent

Annual report

4288.TEDINET S100W39D
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥205m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥290m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥218m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥291m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥123m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥440m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥413m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥440m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥448m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥126m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥77m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥882mat 2024-03-31StandaloneLiabilities
Net assets / equity¥336mat 2025-03-31StandaloneNet assets
Net assets / equity¥777mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥778mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥664mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥863mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥994mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥898mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥162m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥59m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥200m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-115.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥88.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥324.77at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥354.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-79.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-44.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,815,734at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2025-03-31StandaloneNumber of employees
Employees103at 2024-03-31StandaloneNumber of employees
Employees91at 2023-03-31dStandaloneNumber of employees
Employees95at 2022-03-31dStandaloneNumber of employees
Employees96at 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 · 893
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11357000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember79934000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember78618000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember18416000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember21776000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember7695000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember8050000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember53879000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember53872000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember60000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember60000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember2467000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember1119000JPY
Temporary staffing expenses sgaPrior1YearDuration_NonConsolidatedMember23793000JPY
Temporary staffing expenses sgaCurrentYearDuration_NonConsolidatedMember29819000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember312103000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember339481000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember16644000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember16800000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember58922000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember64945000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember75533000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember80223000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1255995000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1291861000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-290381000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-205473000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember362000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember872000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember66000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember6228000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember882000JPY
Other noiPrior1YearDuration_NonConsolidatedMember689000JPY
Other noiCurrentYearDuration_NonConsolidatedMember222000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7280000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2043000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1409000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2427000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1070000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember11683000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember1309000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember777000JPY
Other noePrior1YearDuration_NonConsolidatedMember3674000JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7464000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14888000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-290565000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-218318000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－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 · 13 of 13 passed
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 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