Tokyo Tape
Sign in
← Kaneso

Annual report

5979.TEDINET S100W2G1
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥800m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥39m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2025-03-31StandaloneAssets
Total assets¥17.1bnat 2024-03-31StandaloneAssets
Total assets¥16.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥729mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥659m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥292m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥562.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥731.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,707.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,344.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,838.82at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,480.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,596.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,440,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2025-03-31StandaloneNumber of employees
Employees249at 2024-03-31StandaloneNumber of employees
Employees248at 2023-03-31dStandaloneNumber of employees
Employees248at 2022-03-31dStandaloneNumber of employees
Employees242at 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 · 982
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember9900000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1476009000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember11651409000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-284716000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-284716000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember800304000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember800304000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember515588000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember515588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1820000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1320000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1320000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember275400000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember9900000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1991597000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember12166997000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-70301000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember14721108000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14726813000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-284716000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-284716000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember800304000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember800304000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-276000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-276000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-276000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember410000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember410000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-276000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember515311000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember410000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember515722000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-70577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember15236420000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6116000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15242536000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1382478000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1157608000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember402023000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember578948000JPY

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 rounding
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