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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
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8307927000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember829149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember829149000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember315759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9452836000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember611297000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember611297000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2121599000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-2121599000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-20000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-20000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-20000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1086410000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1086410000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember106527000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-979882000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-20000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1510322000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1086410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1086410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember106527000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-2490205000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-163142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6797605000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-257260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-257260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember422287000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6962631000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember298771000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember224752000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember777631000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember710847000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember318376000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember328812000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember1779833000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember1692144000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember760759000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember740569000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年７月24日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-19
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ソースネクスト株式会社
Company name in english cover pageFilingDateInstantSOURCENEXT CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 COO 小　嶋　智　彰
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目14番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5797－7165（代表）

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