Annual report
4388.TEDINET S100VYKL
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 102
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥130m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥442m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥354.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 110 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥735m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥634m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥757m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥888m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥102m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥106m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥215m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥420m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥409m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥575m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥575m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥170m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥91m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.64 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥375.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.72 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,004,298 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31d | Standalone | Number 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥412,000 |
| Otherother segments | employees | at 2025-03-31 | 4 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥37m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥37m |
| Otherother segments | segment assets | at 2025-03-31 | ¥71m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥375,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥375,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.9bn |
| Digital Marketingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥268m |
| Digital Marketingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Digital Marketingreportable segment | employees | at 2025-03-31 | 31 pure |
| Digital Marketingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥289m |
| Digital Marketingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥289m |
| Digital Marketingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375,000 |
| Digital Marketingreportable segment | segment assets | at 2025-03-31 | ¥255m |
| Digital Marketingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Voice Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥281m |
| Voice Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Voice Related Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Voice Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Voice Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Voice Related Businessreportable segment | segment assets | at 2025-03-31 | ¥759m |
| Voice Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥107m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥549m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥375,000 |
| —segment total | segment assets | at 2025-03-31 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥109m |
| Otherother segments | employees | at 2025-03-31 | 0 pure |
| Digital Marketingreportable segment | employees | at 2025-03-31 | 31 pure |
| Voice Related Businessreportable segment | employees | at 2025-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,232
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of office relocation expenses ope cf | CurrentYearDuration | -1235000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | 143980000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 8064000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -113255000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 13164000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 116187000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -91119000 | JPY |
| Other net ope cf | CurrentYearDuration | 7636000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 98682000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 864000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1222000 | JPY |
| Payment fee payment amount ope cf | CurrentYearDuration | -7280000 | JPY |
| Penalty income received ope cf | CurrentYearDuration | 14617000 | JPY |
| Insurance surrender value received ope cf | CurrentYearDuration | 1494000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5422000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 101734000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -27721000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14163000 | JPY |
| Advance payments for the acquisition of shares in affiliated companies inv cf | CurrentYearDuration | -203634000 | JPY |
| Other net inv cf | CurrentYearDuration | 439000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -245079000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1200000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -30000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -674000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -75539000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -100000 | JPY |
| Increase or decrease in deposits for acquisition of treasury stock fin cf | CurrentYearDuration | -174550000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -382066000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1990000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -527401000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 575198000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYearDuration | 1541154000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1588951000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | CurrentYearInstant | -175221000 | JPY |
| Directors compensations sga | CurrentYearDuration | 58767000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 152672000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 97632000 | JPY |
| Depreciation sga | CurrentYearDuration | 8375000 | JPY |
| Commission fee sga | CurrentYearDuration | 70858000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 26824000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 97632000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E34052-000VoiceRelatedBusinessReportableSegmentMember | 1160434000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E34052-000DigitalMarketingReportableSegmentMember | 288933000 | JPY |
| Revenues from external customers | CurrentYearDuration_OtherReportableSegmentsMember | 36669000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 1486037000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 1486037000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |