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Annual report

4435.TEDINET S100W7KU
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥536m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥679m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥301m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥675m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥230m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥561m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥295m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥699m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥192m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥699m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.6bnat 2025-03-31Cons.Assets
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total liabilities¥5.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31dCons.Net assets
Cash and deposits¥5.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥66m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥80m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20,801,512.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49,424,994.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20,306,961.352024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46,522,574.792023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥176,935,870.47at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥156,169,760.6at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio34.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE31.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees413at 2025-03-31Cons.Number of employees
Employees322at 2024-03-31Cons.Number of employees
Revenue¥9.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥811m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥709m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥577m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥705m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥317m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥164m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥533m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥591m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥496m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥728m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥246m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥210m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2025-03-31StandaloneAssets
Total assets¥6.4bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥961mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥816m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥979m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥117m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥173m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34,939,195.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51,541,678.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.322022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34,108,524.312024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48,514,960.072023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.032022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.022021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥195,956,889.99at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158,285,548.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥128.77at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE39.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,940,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,595,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,581,700at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,518,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,382,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees394at 2025-03-31StandaloneNumber of employees
Employees304at 2024-03-31StandaloneNumber of employees
Employees283at 2023-03-31dStandaloneNumber of employees
Employees229at 2022-03-31dStandaloneNumber of employees
Employees184at 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 · 1,205
ItemContextValueUnit
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)柳橋　仁機
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)合同会社RSIファンド１号
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９－２
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ラクス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区鶴野町１－９
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)みずほ証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５－１
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)佐藤　寛之
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)NOMURA INTERNATIONAL PLC A/C JAPAN FLOW（常任代理人　野村證券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社アスパイア
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区麻布十番２丁目21－６－2105
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社カオナビ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷２丁目24番12号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMember
Original text (Japanese)代表取締役社長 CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMember
Original text (Japanese)佐藤 寛之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMember1979-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000SatoHiroyukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMember
Original text (Japanese)橋本 公隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMember1980-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34712-000HashimotoKimitakaMember
Original text (Japanese)（注）３

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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