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Annual report

4488.TEDINET S100W5FA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥4.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥385m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥449m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥405m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥428m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥279m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥564m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥290m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥523m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥497m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥536m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥519m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥412m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2025-03-31StandaloneAssets
Total assets¥7.2bnat 2024-03-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥778m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥794m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥209m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥598m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥300,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-125.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥450.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥426.382020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,145.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,257.58at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.26at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.78at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,104.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE51.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,999,950at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,913,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2025-03-31StandaloneNumber of employees
Employees121at 2024-03-31StandaloneNumber of employees
Employees139at 2023-03-31dStandaloneNumber of employees
Employees116at 2022-03-31dStandaloneNumber of employees
Employees102at 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 · 931
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)中沖　勝明
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町四丁目４番10号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)倉員 伸夫
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都杉並区
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)AI inside 株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷三丁目８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_E35345-000ToguchiTakuMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMember
Original text (Japanese)渡久地　択
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMember1984-04-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000ToguchiTakuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMember
Original text (Japanese)前刀　禎明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMember1958-08-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SakitoYoshiakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SuzukiKyoichiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35345-000SuzukiKyoichiroMember
Original text (Japanese)鈴木協一郎

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass