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Annual report

4344.TEDINET S100WEIC
Period2024-04-01 → 2025-03-31
Filed2025-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VZZZ. Amended by S100WELZ (2025-07-24).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥11.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥3.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥2.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥3.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥453m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥2.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥17.2bnat 2025-03-31Cons.Assets
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥19.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥20.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥20.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31vCons.Net assets
Net assets / equity¥10.0bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥765m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥331m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥639m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥999m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.772021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.42020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥53.97at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.56at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.92at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥70.72at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥89.63at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-50.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-25.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-24.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees161at 2025-03-31Cons.Number of employees
Employees158at 2024-03-31Cons.Number of employees
Employees150at 2023-03-31vCons.Number of employees
Employees143at 2022-03-31vCons.Number of employees
Employees146at 2021-03-31dCons.Number of employees
Revenue¥8.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥41m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥168m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥487m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥728m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥250m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥112m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥365m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥488m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2025-03-31StandaloneAssets
Total assets¥16.9bnat 2024-03-31StandaloneAssets
Total assets¥17.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-15.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.232021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.572020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥47.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥63.02at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.16at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥91.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-27.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-30.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued139,110,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,358,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,349,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued136,297,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued136,256,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-03-31StandaloneNumber of employees
Employees123at 2024-03-31StandaloneNumber of employees
Employees130at 2023-03-31vStandaloneNumber of employees
Employees138at 2022-03-31vStandaloneNumber of employees
Employees132at 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 · 1,426
ItemContextValueUnit
Long term unearned revenuePrior1YearInstant272140000JPY
Long term unearned revenueCurrentYearInstant409420000JPY
Deferred tax liabilitiesPrior1YearInstant164114000JPY
Deferred tax liabilitiesCurrentYearInstant3644000JPY
Other nclPrior1YearInstant46849000JPY
Other nclCurrentYearInstant17166000JPY
Noncurrent liabilitiesPrior1YearInstant2092845000JPY
Noncurrent liabilitiesCurrentYearInstant1689730000JPY
LiabilitiesPrior1YearInstant8421935000JPY
LiabilitiesCurrentYearInstant7854946000JPY
Capital stockPrior1YearInstant3703401000JPY
Capital stockCurrentYearInstant4009050000JPY
Capital surplusPrior1YearInstant7545969000JPY
Capital surplusCurrentYearInstant11596166000JPY
Retained earningsPrior1YearInstant-4059938000JPY
Retained earningsCurrentYearInstant-7956695000JPY
Treasury stockPrior1YearInstant-163122000JPY
Treasury stockCurrentYearInstant-163142000JPY
Shareholders equityPrior1YearInstant7026310000JPY
Shareholders equityCurrentYearInstant7485378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant829149000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-257260000JPY
Foreign currency translation adjustmentPrior1YearInstant218343000JPY
Foreign currency translation adjustmentCurrentYearInstant236920000JPY
Valuation and translation adjustmentsPrior1YearInstant1047492000JPY
Valuation and translation adjustmentsCurrentYearInstant-20339000JPY
Subscription rights to sharesPrior1YearInstant315759000JPY
Subscription rights to sharesCurrentYearInstant422287000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant1467150000JPY
Net assetsPrior1YearInstant8389563000JPY
Net assetsCurrentYearInstant9354476000JPY
Liabilities and net assetsPrior1YearInstant16811498000JPY
Liabilities and net assetsCurrentYearInstant17209423000JPY
Net salesPrior1YearDuration11334366000JPY
Net salesCurrentYearDuration11455896000JPY
Cost of salesPrior1YearDuration5230803000JPY
Cost of salesCurrentYearDuration6119396000JPY
Gross profitPrior1YearDuration6103562000JPY
Gross profitCurrentYearDuration5336500000JPY
Promotion expenses sgaPrior1YearDuration517165000JPY
Promotion expenses sgaCurrentYearDuration612758000JPY
Salaries sgaPrior1YearDuration1306508000JPY
Salaries sgaCurrentYearDuration1525904000JPY
Provision for bonuses sgaPrior1YearDuration42263000JPY
Provision for bonuses sgaCurrentYearDuration45725000JPY
Business consignment expenses sgaPrior1YearDuration2413726000JPY
Business consignment expenses sgaCurrentYearDuration2487184000JPY
Advertising expenses sgaPrior1YearDuration1505431000JPY
Advertising expenses sgaCurrentYearDuration1266501000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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