Tokyo Tape
Sign in
← Writeup

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
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0474
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember185000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0362
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember127000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0248
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember120000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0235
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember116000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0226
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember95000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember83000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember64000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0125
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember61000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0120
Number of shares heldCurrentYearInstant3577000
Shareholding ratioCurrentYearInstant0.6983
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember683100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5119000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51190
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentYearInstant5806000
Number of voting rights issued shares voting rightsCurrentYearInstant51190
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member683100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member683100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1176
Number of shares held in own name treasury shares etcCurrentYearInstant683100
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant683100
Shareholding ratio treasury shares etcCurrentYearInstant0.1176
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member92211000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member18
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000ShiraishiTakashiMember2479920
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000MurakoshiToruMember6800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000SatoHironobuMember11200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshimotoShinjiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000YoshikawaHironagaMember4500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000NomuraToruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000OkumoTakuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34018-000TakagiMisahoMember－

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