Annual report
5535.TEDINET S100W4LK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥43.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.52 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.09 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥190.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 381 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥489m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥618m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥593m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥725m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥283m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥648m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥314m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥13.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥130m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥93m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.96 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥180.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,849,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,704,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2024-03-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥127m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| DX Promotionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥113m |
| DX Promotionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| DX Promotionreportable segment | employees | at 2025-03-31 | 239 pure |
| DX Promotionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| DX Promotionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| DX Promotionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥127m |
| DX Promotionreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| DX Promotionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥76m |
| DX Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| DX Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| DX Real Estatereportable segment | employees | at 2025-03-31 | 127 pure |
| DX Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| DX Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| DX Real Estatereportable segment | segment assets | at 2025-03-31 | ¥45.8bn |
| DX Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥120m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| —segment total | employees | at 2025-03-31 | 366 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥127m |
| —segment total | segment assets | at 2025-03-31 | ¥48.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥88m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| DX Promotionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥47m |
| DX Promotionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| DX Promotionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| DX Promotionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| DX Promotionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| DX Promotionreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| DX Promotionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥101m |
| DX Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| DX Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| DX Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| DX Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.1bn |
| DX Real Estatereportable segment | segment assets | at 2024-03-31 | ¥38.1bn |
| DX Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥42.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥42.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥88m |
| —segment total | segment assets | at 2024-03-31 | ¥40.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,270
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 11131150000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 119093000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 119093000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 6147000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 46202000 | JPY |
| Non controlling interests | Prior1YearInstant | 99049000 | JPY |
| Non controlling interests | CurrentYearInstant | 96090000 | JPY |
| Net assets | Prior1YearInstant | 10456128000 | JPY |
| Net assets | CurrentYearInstant | 11273443000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48446492000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 54506181000 | JPY |
| Net sales | Prior1YearDuration | 42672075000 | JPY |
| Net sales | CurrentYearDuration | 51709146000 | JPY |
| Cost of sales | Prior1YearDuration | 35593574000 | JPY |
| Cost of sales | CurrentYearDuration | 43635873000 | JPY |
| Gross profit | Prior1YearDuration | 7078501000 | JPY |
| Gross profit | CurrentYearDuration | 8073272000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4578318000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5360071000 | JPY |
| Operating income | Prior1YearDuration | 2500182000 | JPY |
| Operating income | CurrentYearDuration | 2713201000 | JPY |
| Interest income noi | Prior1YearDuration | 119000 | JPY |
| Interest income noi | CurrentYearDuration | 4418000 | JPY |
| Dividends income noi | Prior1YearDuration | 5604000 | JPY |
| Dividends income noi | CurrentYearDuration | 2922000 | JPY |
| Penalty income noi | Prior1YearDuration | 3950000 | JPY |
| Penalty income noi | CurrentYearDuration | 2200000 | JPY |
| Insurance fee noi | Prior1YearDuration | 4523000 | JPY |
| Insurance fee noi | CurrentYearDuration | － | JPY |
| Subsidy income noi | Prior1YearDuration | 1490000 | JPY |
| Subsidy income noi | CurrentYearDuration | 5793000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 10465000 | JPY |
| Other noi | Prior1YearDuration | 5462000 | JPY |
| Other noi | CurrentYearDuration | 4482000 | JPY |
| Non operating income | Prior1YearDuration | 21149000 | JPY |
| Non operating income | CurrentYearDuration | 30283000 | JPY |
| Interest expenses noe | Prior1YearDuration | 322004000 | JPY |
| Interest expenses noe | CurrentYearDuration | 480360000 | JPY |
| Commission fee noe | Prior1YearDuration | 130216000 | JPY |
| Commission fee noe | CurrentYearDuration | 133277000 | JPY |
| Other noe | Prior1YearDuration | 27094000 | JPY |
| Other noe | CurrentYearDuration | 8058000 | JPY |
| Non operating expenses | Prior1YearDuration | 479314000 | JPY |
| Non operating expenses | CurrentYearDuration | 621696000 | JPY |
| Ordinary income | Prior1YearDuration | 2042017000 | JPY |
| Ordinary income | CurrentYearDuration | 2121788000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |