Tokyo Tape
Sign in
← kaonavi

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
Deferred tax assetsCurrentYearInstant609000000JPY
Investments and other assetsPrior1YearInstant601000000JPY
Investments and other assetsCurrentYearInstant697000000JPY
Noncurrent assetsPrior1YearInstant1273000000JPY
Noncurrent assetsCurrentYearInstant1322000000JPY
AssetsPrior1YearInstant6544000000JPY
AssetsCurrentYearInstant7582000000JPY
Accounts payable tradePrior1YearInstant112000000JPY
Accounts payable tradeCurrentYearInstant127000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant61000000JPY
Current portion of long term loans payableCurrentYearInstant63000000JPY
Accounts payable otherPrior1YearInstant324000000JPY
Accounts payable otherCurrentYearInstant531000000JPY
Accrued expensesPrior1YearInstant308000000JPY
Accrued expensesCurrentYearInstant341000000JPY
Income taxes payablePrior1YearInstant141000000JPY
Income taxes payableCurrentYearInstant127000000JPY
Accrued consumption taxesPrior1YearInstant100000000JPY
Accrued consumption taxesCurrentYearInstant121000000JPY
Deposits receivedPrior1YearInstant24000000JPY
Deposits receivedCurrentYearInstant33000000JPY
Unearned revenuePrior1YearInstant2693000000JPY
Unearned revenueCurrentYearInstant3363000000JPY
Contract liabilitiesPrior1YearInstant72000000JPY
Contract liabilitiesCurrentYearInstant35000000JPY
Provision for bonusesPrior1YearInstant40000000JPY
Provision for bonusesCurrentYearInstant56000000JPY
Other clPrior1YearInstant0JPY
Other clCurrentYearInstant13000000JPY
Current liabilitiesPrior1YearInstant3975000000JPY
Current liabilitiesCurrentYearInstant4811000000JPY
Long term loans payablePrior1YearInstant257000000JPY
Long term loans payableCurrentYearInstant194000000JPY
Noncurrent liabilitiesPrior1YearInstant257000000JPY
Noncurrent liabilitiesCurrentYearInstant194000000JPY
LiabilitiesPrior1YearInstant4232000000JPY
LiabilitiesCurrentYearInstant5005000000JPY
Capital stockPrior1YearInstant1153000000JPY
Capital stockCurrentYearInstant1212000000JPY
Capital surplusPrior1YearInstant1143000000JPY
Capital surplusCurrentYearInstant1156000000JPY
Retained earningsPrior1YearInstant-87000000JPY
Retained earningsCurrentYearInstant209000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentYearInstant-1000000JPY
Shareholders equityPrior1YearInstant2208000000JPY
Shareholders equityCurrentYearInstant2576000000JPY
Non controlling interestsPrior1YearInstant104000000JPY

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