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Annual report

7111.TEDINET S100W68D
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥19.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥10.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥7.9bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥208m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥238m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥101m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥179m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥156m2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥42m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥149m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥23m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥141m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥450m2022-04-01 → 2023-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥13.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥13.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥8.1bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.7bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥8.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥4.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥924m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥231m2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥212m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥624m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85m2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥0.392024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.952022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.392024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.492023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.952022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥44.95at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥44.54at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥39.36at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-3.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees606at 2025-03-31Cons.Number of employees
Employees588at 2024-03-31Cons.Number of employees
Employees360at 2023-03-31dCons.Number of employees
Revenue¥397m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥359m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥142m2022-04-01 → 2023-03-31dStandaloneOperating revenue2 (5-year summary)
Operating income¥55m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥52m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥34m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥34m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥31m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥10m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥16m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31dStandaloneNet assets
Cash and deposits¥621mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥259mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥0.12024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.072022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.12024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.072022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥30.42at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.22at 2023-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued109,596,485at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,596,485at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued90,927,085at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2025-03-31StandaloneNumber of employees
Employees32at 2024-03-31StandaloneNumber of employees
Employees27at 2023-03-31dStandaloneNumber 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 · 1,364
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember3199000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3199000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember23000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember34000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember34000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3323000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3333000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember72000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember104000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3395000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3437000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6135000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5930000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember359000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember397000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember307000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember341000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember52000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember55000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember19000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember14000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember20000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember15000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember36000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember3000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember12000000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember32000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember42000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember34000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember34000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember31000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember34000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember13000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember24000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember15000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember23000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember16000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember10000000JPY

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 · 21 of 21 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 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 · 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