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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥109m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥130m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax−¥20m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥16m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income−¥18m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.0bnat 2025-03-31Cons.Assets
Total liabilities¥442mat 2025-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Cash and deposits¥1.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥575mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥102m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥245m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥382m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥354.95at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio79.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Employees110at 2025-03-31Cons.Number of employees
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥735m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥634m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥757m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥888m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥102m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥82m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥126m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥82m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥22m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥120m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥106m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥120m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥110m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥84m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥215m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥420mat 2025-03-31StandaloneLiabilities
Total liabilities¥409mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥575mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥575mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥170m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥181m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.282022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.642020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥375.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.89at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.72at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥244.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,004,298at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-03-31StandaloneNumber of employees
Employees56at 2024-03-31StandaloneNumber of employees
Employees53at 2023-03-31dStandaloneNumber of employees
Employees51at 2022-03-31dStandaloneNumber of employees
Employees44at 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 · 36
SegmentItemPeriodValue
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥412,000
Otherother segmentsemployeesat 2025-03-314 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥37m
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥37m
Otherother segmentssegment assetsat 2025-03-31¥71m
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥29m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥8m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥375,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥375,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.9bn
Digital Marketingreportable segmentcapex2024-04-01 → 2025-03-31¥268m
Digital Marketingreportable segmentdepreciation2024-04-01 → 2025-03-31¥13m
Digital Marketingreportable segmentemployeesat 2025-03-3131 pure
Digital Marketingreportable segmentrevenue2024-04-01 → 2025-03-31¥289m
Digital Marketingreportable segmentrevenue external2024-04-01 → 2025-03-31¥289m
Digital Marketingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥375,000
Digital Marketingreportable segmentsegment assetsat 2025-03-31¥255m
Digital Marketingreportable segmentsegment profit2024-04-01 → 2025-03-31−¥3m
Voice Related Businessreportable segmentcapex2024-04-01 → 2025-03-31¥281m
Voice Related Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥27m
Voice Related Businessreportable segmentemployeesat 2025-03-3151 pure
Voice Related Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Voice Related Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Voice Related Businessreportable segmentsegment assetsat 2025-03-31¥759m
Voice Related Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥107m
—segment totalcapex2024-04-01 → 2025-03-31¥549m
—segment totaldepreciation2024-04-01 → 2025-03-31¥41m
—segment totalrevenue2024-04-01 → 2025-03-31¥1.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥375,000
—segment totalsegment assetsat 2025-03-31¥1.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥109m
Otherother segmentsemployeesat 2025-03-310 pure
Digital Marketingreportable segmentemployeesat 2025-03-3131 pure
Voice Related Businessreportable segmentemployeesat 2025-03-3147 pure

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

All source rows · 1,232
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120305000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120305000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember120305000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember120305000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-75539000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-75539000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-75539000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1147686000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1147686000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember120305000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember120305000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-75539000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1192451000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1192451000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember121280000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1284023000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1405303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1350539000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1350539000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-362607000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2493235000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2493235000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember34215000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember52872000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember118748000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember149078000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember65593000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember92603000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4816000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember7298000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember49646000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember70361000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember34023000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember65593000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember92603000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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

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 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 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 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
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 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass