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Annual report

6580.TEDINET S100W8HB
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥721m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥320m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥725m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥315m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥724m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥313m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥485m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥485m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥231m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥3.4bnat 2024-03-31Cons.Assets
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥714mat 2024-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31vCons.Net assets
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥415m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥121m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.142024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.462023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥609.07at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥521.38at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio74.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE16.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees136at 2025-03-31Cons.Number of employees
Employees140at 2024-03-31Cons.Number of employees
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥720m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥333m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥731m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥328m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥142m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥842m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥729m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥326m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥492m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥236m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥110m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥607m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥431m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-03-31StandaloneAssets
Total assets¥3.4bnat 2024-03-31StandaloneAssets
Total assets¥3.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥693mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥706,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥102m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.522024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.892022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.712020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥611.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥522.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥467.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥392.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,806,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,903,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2025-03-31StandaloneNumber of employees
Employees129at 2024-03-31StandaloneNumber of employees
Employees118at 2023-03-31vStandaloneNumber of employees
Employees112at 2022-03-31vStandaloneNumber of employees
Employees90at 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 · 35
SegmentItemPeriodValue
Content Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥288,000
Content Businessreportable segmentemployeesat 2025-03-3121 pure
Content Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥303m
Content Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥303m
Content Businessreportable segmentsegment assetsat 2025-03-31¥51m
Content Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥47m
DX Solutions Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
DX Solutions Businessreportable segmentemployeesat 2025-03-31112 pure
DX Solutions Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
DX Solutions Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
DX Solutions Businessreportable segmentsegment assetsat 2025-03-31¥1.3bn
DX Solutions Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥936m
—segment totalemployeesat 2025-03-31133 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥983m
Content Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥288,000
Content Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥311m
Content Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥311m
Content Businessreportable segmentsegment assetsat 2024-03-31¥60m
Content Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥64m
DX Solutions Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥29m
DX Solutions Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.5bn
DX Solutions Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.5bn
DX Solutions Businessreportable segmentsegment assetsat 2024-03-31¥811m
DX Solutions Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥522m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥586m
Cloud Solutions Businessreportable segmentemployeesat 2025-03-3197 pure
Content Businessreportable segmentemployeesat 2025-03-3121 pure

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

All source rows · 1,254
ItemContextValueUnit
Other clCurrentYearInstant81732000JPY
Current liabilitiesPrior1YearInstant708170000JPY
Current liabilitiesCurrentYearInstant1061714000JPY
Lease obligations nclPrior1YearInstant5786000JPY
Lease obligations nclCurrentYearInstant4050000JPY
Noncurrent liabilitiesPrior1YearInstant5786000JPY
Noncurrent liabilitiesCurrentYearInstant4050000JPY
LiabilitiesPrior1YearInstant713956000JPY
LiabilitiesCurrentYearInstant1065764000JPY
Capital stockPrior1YearInstant386381000JPY
Capital stockCurrentYearInstant386381000JPY
Capital surplusPrior1YearInstant304281000JPY
Capital surplusCurrentYearInstant304281000JPY
Retained earningsPrior1YearInstant2377474000JPY
Retained earningsCurrentYearInstant2862514000JPY
Treasury stockPrior1YearInstant-362919000JPY
Treasury stockCurrentYearInstant-416917000JPY
Shareholders equityPrior1YearInstant2705217000JPY
Shareholders equityCurrentYearInstant3136259000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-16099000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000000JPY
Valuation and translation adjustmentsCurrentYearInstant-16099000JPY
Net assetsPrior1YearInstant2701216000JPY
Net assetsCurrentYearInstant3120160000JPY
Liabilities and net assetsPrior1YearInstant3415173000JPY
Liabilities and net assetsCurrentYearInstant4185925000JPY
Net salesPrior1YearDuration2776068000JPY
Net salesCurrentYearDuration4003770000JPY
Cost of salesPrior1YearDuration511136000JPY
Cost of salesCurrentYearDuration771887000JPY
Gross profitPrior1YearDuration2264932000JPY
Gross profitCurrentYearDuration3231883000JPY
Selling general and administrative expensesPrior1YearDuration1945180000JPY
Selling general and administrative expensesCurrentYearDuration2511163000JPY
Operating incomePrior1YearDuration319751000JPY
Operating incomeCurrentYearDuration720719000JPY
Interest income noiPrior1YearDuration23000JPY
Interest income noiCurrentYearDuration1432000JPY
Dividends income noiPrior1YearDuration269000JPY
Dividends income noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration7084000JPY
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration3322000JPY
Other noiPrior1YearDuration1172000JPY
Other noiCurrentYearDuration1292000JPY
Non operating incomePrior1YearDuration1465000JPY
Non operating incomeCurrentYearDuration13131000JPY
Interest expenses noePrior1YearDuration110000JPY

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 rounding
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 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