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Annual report

7116.TEDINET S100WSES
Period2024-04-01 → 2025-03-31
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100WOXW. Amended by S100WSF6 (2025-09-30).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥454m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥234m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥460m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥639m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥188m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥219m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥164m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥381m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥164m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥117m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.3bnat 2025-03-31Cons.Assets
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31vCons.Net assets
Net assets / equity¥2.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥778mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥804mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥675mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥801mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥397mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥149m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥811m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥499m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥801m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥102m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥892m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-60.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.522020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥837.57at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥913.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥869.75at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥797.15at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥656.27at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE19.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE128.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees116at 2025-03-31Cons.Number of employees
Employees115at 2024-03-31Cons.Number of employees
Employees114at 2023-03-31vCons.Number of employees
Employees123at 2022-03-31dCons.Number of employees
Employees121at 2021-03-31dCons.Number of employees
Revenue¥4.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥210m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥146m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥206m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥154m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥96m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥834m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥430m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥125m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥307m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥75m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥35m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥92m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥534m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥666mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥939mat 2023-03-31vStandaloneNet assets
Net assets / equity¥904mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥812mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥227mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥248mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-113.382024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.842021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥245.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥374.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥346.8at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥333.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE97.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,707,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,707at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2025-03-31StandaloneNumber of employees
Employees84at 2024-03-31StandaloneNumber of employees
Employees83at 2023-03-31vStandaloneNumber of employees
Employees88at 2022-03-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥15m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥265m
Mobile Businessreportable segmentemployeesat 2025-03-3132 pure
Mobile Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
Mobile Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Mobile Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥267m
Securityreportable segmentemployeesat 2025-03-3175 pure
Securityreportable segmentrevenue2024-04-01 → 2025-03-31¥2.9bn
Securityreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.9bn
Securityreportable segmentsegment profit2024-04-01 → 2025-03-31¥437m
—segment totalemployeesat 2025-03-31107 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥5.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥704m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥245m
Mobile Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Mobile Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Mobile Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥219m
Securityreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Securityreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Securityreportable segmentsegment profit2023-04-01 → 2024-03-31¥245m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥479m
Mobile Businessreportable segmentemployeesat 2025-03-3132 pure
Securityreportable segmentemployeesat 2025-03-3140 pure
—segment totalemployeesat 2025-03-3172 pure

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

All source rows · 1,329
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant1644003000JPY
Noncurrent assetsCurrentYearInstant2728396000JPY
AssetsPrior1YearInstant4008608000JPY
AssetsCurrentYearInstant5318958000JPY
Notes and accounts payable tradePrior1YearInstant283001000JPY
Notes and accounts payable tradeCurrentYearInstant235781000JPY
Short term loans payablePrior1YearInstant110000000JPY
Short term loans payableCurrentYearInstant1039000000JPY
Current portion of long term loans payablePrior1YearInstant71905000JPY
Current portion of long term loans payableCurrentYearInstant55560000JPY
Accounts payable otherPrior1YearInstant84293000JPY
Accounts payable otherCurrentYearInstant309076000JPY
Income taxes payablePrior1YearInstant85935000JPY
Income taxes payableCurrentYearInstant93280000JPY
Lease obligations clPrior1YearInstant13278000JPY
Lease obligations clCurrentYearInstant20491000JPY
Contract liabilitiesPrior1YearInstant14925000JPY
Contract liabilitiesCurrentYearInstant123669000JPY
Provision for bonusesPrior1YearInstant20211000JPY
Provision for bonusesCurrentYearInstant19510000JPY
Suspense receiptPrior1YearInstant232508000JPY
Suspense receiptCurrentYearInstant163743000JPY
Provision for special investigation and related costsPrior1YearInstant－JPY
Provision for special investigation and related costsCurrentYearInstant390180000JPY
Other clPrior1YearInstant62741000JPY
Other clCurrentYearInstant80646000JPY
Current liabilitiesPrior1YearInstant978799000JPY
Current liabilitiesCurrentYearInstant2530938000JPY
Long term loans payablePrior1YearInstant483445000JPY
Long term loans payableCurrentYearInstant427885000JPY
Lease obligations nclPrior1YearInstant73219000JPY
Lease obligations nclCurrentYearInstant91098000JPY
Other nclPrior1YearInstant1459000JPY
Other nclCurrentYearInstant1748000JPY
Noncurrent liabilitiesPrior1YearInstant558123000JPY
Noncurrent liabilitiesCurrentYearInstant520732000JPY
LiabilitiesPrior1YearInstant1536923000JPY
LiabilitiesCurrentYearInstant3051670000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant10000JPY
Capital surplusCurrentYearInstant10000JPY
Retained earningsPrior1YearInstant2371761000JPY
Retained earningsCurrentYearInstant2167365000JPY
Treasury stockPrior1YearInstant-86000JPY
Treasury stockCurrentYearInstant-86000JPY
Shareholders equityPrior1YearInstant2471684000JPY
Shareholders equityCurrentYearInstant2267288000JPY
Net assetsPrior1YearInstant2471684000JPY
Net assetsCurrentYearInstant2267288000JPY

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 · 24 of 24 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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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