Annual report
4416.TEDINET S100W0KU
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥48m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥13m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥890m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥282m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥315m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥970m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥925m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥538m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥860m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥938m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥860m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥938m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥434m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥105m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.54 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.11 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.33 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥223.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.36 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,833,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,778,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,725,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,688,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,439,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 72 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 67 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Data Marketingreportable segment | employees | at 2025-03-31 | 99 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 937529000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 859557000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 159227000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 195859000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 47210000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 67335000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8302000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 19520000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1152269000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1142272000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 7448000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 5991000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 13396000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 20628000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1361000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22206000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 26620000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 49546000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 76327000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 33668000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 40418000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 343000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1954000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 83558000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 118700000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 33820000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7485000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 29382000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 27257000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14449000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 15304000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 102652000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 75046000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 208418000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 220368000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 1885000 | JPY |
| Stock issuance cost da | CurrentYearInstant_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |