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Annual report

6027.TEDINET S100W1SD
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥14.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.3bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥838m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥838m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥11.3bnat 2025-03-31Cons.Assets
Total assets¥10.2bnat 2024-03-31Cons.Assets
Total liabilities¥5.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31dCons.Net assets
Cash and deposits¥4.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥625m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥41m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥238.22at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.87at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio47.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE22.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees592at 2025-03-31Cons.Number of employees
Employees524at 2024-03-31Cons.Number of employees
Revenue¥12.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥975m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥730m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥717m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥702m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥65m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2025-03-31StandaloneAssets
Total assets¥8.3bnat 2024-03-31StandaloneAssets
Total assets¥4.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥458m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥517m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥436m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥29m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥501m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥936,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.332022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.792024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.92020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥225.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.74at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥141.43at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,595,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,382,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,329,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,263,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees564at 2025-03-31StandaloneNumber of employees
Employees497at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31dStandaloneNumber of employees
Employees343at 2022-03-31dStandaloneNumber of employees
Employees320at 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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥6m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.1bn
IT Solutionsreportable segmentdepreciation2024-04-01 → 2025-03-31¥440m
IT Solutionsreportable segmentemployeesat 2025-03-31299 pure
IT Solutionsreportable segmentrevenue2024-04-01 → 2025-03-31¥9.2bn
IT Solutionsreportable segmentrevenue external2024-04-01 → 2025-03-31¥9.2bn
IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
IT Solutionsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
Mediareportable segmentdepreciation2024-04-01 → 2025-03-31¥235m
Mediareportable segmentemployeesat 2025-03-31172 pure
Mediareportable segmentrevenue2024-04-01 → 2025-03-31¥4.9bn
Mediareportable segmentrevenue external2024-04-01 → 2025-03-31¥4.9bn
Mediareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥813,000
Mediareportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥675m
—segment totalrevenue2024-04-01 → 2025-03-31¥14.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥14.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2m
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.5bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.7bn
IT Solutionsreportable segmentdepreciation2023-04-01 → 2024-03-31¥291m
IT Solutionsreportable segmentrevenue2023-04-01 → 2024-03-31¥6.9bn
IT Solutionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.9bn
IT Solutionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Mediareportable segmentdepreciation2023-04-01 → 2024-03-31¥219m
Mediareportable segmentrevenue2023-04-01 → 2024-03-31¥4.5bn
Mediareportable segmentrevenue external2023-04-01 → 2024-03-31¥4.5bn
Mediareportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥510m
—segment totalrevenue2023-04-01 → 2024-03-31¥11.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.9bn
IT Solutionsreportable segmentemployeesat 2025-03-31271 pure
Mediareportable segmentemployeesat 2025-03-31172 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,487
ItemContextValueUnit
SoftwarePrior1YearInstant932869000JPY
SoftwareCurrentYearInstant945722000JPY
Software in progressPrior1YearInstant39730000JPY
Software in progressCurrentYearInstant154586000JPY
Right of trademarkPrior1YearInstant244524000JPY
Right of trademarkCurrentYearInstant229301000JPY
Other iaPrior1YearInstant9515000JPY
Other iaCurrentYearInstant13630000JPY
Intangible assetsPrior1YearInstant3387279000JPY
Intangible assetsCurrentYearInstant3537213000JPY
Investment securitiesPrior1YearInstant427520000JPY
Investment securitiesCurrentYearInstant483612000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant32344000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant38661000JPY
Deferred tax assetsPrior1YearInstant241329000JPY
Deferred tax assetsCurrentYearInstant287724000JPY
Other ioaPrior1YearInstant273034000JPY
Other ioaCurrentYearInstant233570000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32343000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-38660000JPY
Investments and other assetsPrior1YearInstant941885000JPY
Investments and other assetsCurrentYearInstant1004908000JPY
Noncurrent assetsPrior1YearInstant4509479000JPY
Noncurrent assetsCurrentYearInstant4692122000JPY
AssetsPrior1YearInstant10164424000JPY
AssetsCurrentYearInstant11296992000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant250000000JPY
Current portion of long term loans payablePrior1YearInstant508754000JPY
Current portion of long term loans payableCurrentYearInstant485004000JPY
Accounts payable otherPrior1YearInstant851931000JPY
Accounts payable otherCurrentYearInstant773530000JPY
Accrued expensesPrior1YearInstant184627000JPY
Accrued expensesCurrentYearInstant112668000JPY
Income taxes payablePrior1YearInstant318435000JPY
Income taxes payableCurrentYearInstant450567000JPY
Accrued consumption taxesPrior1YearInstant168271000JPY
Accrued consumption taxesCurrentYearInstant209707000JPY
Advances receivedPrior1YearInstant769238000JPY
Advances receivedCurrentYearInstant850220000JPY
Provision for bonusesPrior1YearInstant8950000JPY
Provision for bonusesCurrentYearInstant8230000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentYearInstant14518000JPY
Other clPrior1YearInstant96456000JPY
Other clCurrentYearInstant99104000JPY
Current liabilitiesPrior1YearInstant2906663000JPY
Current liabilitiesCurrentYearInstant3253552000JPY
Long term loans payablePrior1YearInstant2237496000JPY
Long term loans payableCurrentYearInstant1752492000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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