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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
Profit loss attributable to owners of parent IFRSPrior1YearDuration-149000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration42000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-19000000JPY
Profit loss IFRSPrior1YearDuration-141000000JPY
Profit loss IFRSCurrentYearDuration23000000JPY
Basic earnings loss per share IFRSPrior1YearDuration-1.49
Basic earnings loss per share IFRSCurrentYearDuration0.39
Diluted earnings loss per share IFRSPrior1YearDuration-1.49
Diluted earnings loss per share IFRSCurrentYearDuration0.39
Profit loss IFRSPrior1YearDuration-141000000JPY
Profit loss IFRSCurrentYearDuration23000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration358000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-28000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration358000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-28000000JPY
Other comprehensive income IFRSPrior1YearDuration358000000JPY
Other comprehensive income IFRSCurrentYearDuration-28000000JPY
Comprehensive income IFRSPrior1YearDuration217000000JPY
Comprehensive income IFRSCurrentYearDuration-5000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration209000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration13000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration7000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration-19000000JPY
Comprehensive income IFRSPrior1YearDuration217000000JPY
Comprehensive income IFRSCurrentYearDuration-5000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2263000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1215000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3579000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant3579000000JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-149000000JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-149000000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember7000000JPY
Profit loss IFRSPrior1YearDuration-141000000JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember358000000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember358000000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration358000000JPY

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