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Annual report

4333.TEDINET S100W36W
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥17.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥16.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥15.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥943m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥749m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-03-31StandaloneAssets
Total assets¥13.5bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥943m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥984m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥616m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥424m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.362022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥509.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥513.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥481.52at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥670.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥627.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,798,988at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,865,992at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees633at 2025-03-31StandaloneNumber of employees
Employees614at 2024-03-31StandaloneNumber of employees
Employees572at 2023-03-31dStandaloneNumber of employees
Employees552at 2022-03-31dStandaloneNumber of employees
Employees541at 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 · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2025-03-31564 pure

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

All source rows · 947
ItemContextValueUnit
Deposits receivedPrior1YearInstant_NonConsolidatedMember60499000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26035000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember369518000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember381043000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember27664000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember12268000JPY
Other clCurrentYearInstant_NonConsolidatedMember12822000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2052388000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2021500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2031263000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2110716000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27760000JPY
Other nclCurrentYearInstant_NonConsolidatedMember22001000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2059023000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2132718000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4111412000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4154218000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember526584000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember531902000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember531902000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember88524000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember205214000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember620426000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember737116000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember10500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8502549000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8965971000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8513049000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8976471000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-596184000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1765874000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9063874000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8474297000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember301809000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember346554000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember301809000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember346554000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9365684000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8820852000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13477096000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12975071000JPY
Sales of software development rev oaPrior1YearDuration_NonConsolidatedMember15898129000JPY
Sales of software development rev oaCurrentYearDuration_NonConsolidatedMember16991451000JPY
Sales of information system service rev oaPrior1YearDuration_NonConsolidatedMember382343000JPY
Sales of information system service rev oaCurrentYearDuration_NonConsolidatedMember351147000JPY
Net salesPrior1YearDuration_NonConsolidatedMember16280472000JPY
Net salesCurrentYearDuration_NonConsolidatedMember17342598000JPY

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