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Annual report

7368.TEDINET S100W9NG
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥980m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥743m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥796m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥621m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥618m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥726m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥402m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥82m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥392m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥984m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥14.0bnat 2024-03-31StandaloneAssets
Total assets¥13.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥523m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥653m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥288m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥286m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥286m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.462021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥612024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,666.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.93at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,551.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,720,245at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,887,245at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees443at 2025-03-31StandaloneNumber of employees
Employees447at 2024-03-31StandaloneNumber of employees
Employees457at 2023-03-31vStandaloneNumber of employees
Employees456at 2022-03-31vStandaloneNumber of employees
Employees445at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥9.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥294m
Ad Promotion Businessreportable segmentcapex2024-04-01 → 2025-03-31¥5m
Ad Promotion Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥10m
Ad Promotion Businessreportable segmentemployeesat 2025-03-3123 pure
Ad Promotion Businessreportable segmentsegment assetsat 2025-03-31¥420m
Ad Promotion Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥183m
NAVITA Businessreportable segmentcapex2024-04-01 → 2025-03-31¥370m
NAVITA Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥501m
NAVITA Businessreportable segmentemployeesat 2025-03-31177 pure
NAVITA Businessreportable segmentsegment assetsat 2025-03-31¥4.3bn
NAVITA Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.2bn
Sign Businessreportable segmentcapex2024-04-01 → 2025-03-31¥6m
Sign Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥20m
Sign Businessreportable segmentemployeesat 2025-03-3126 pure
Sign Businessreportable segmentsegment assetsat 2025-03-31¥687m
Sign Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥134m
—segment totalcapex2024-04-01 → 2025-03-31¥382m
—segment totaldepreciation2024-04-01 → 2025-03-31¥530m
—segment totalsegment assetsat 2025-03-31¥5.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥341m
Ad Promotion Businessreportable segmentcapex2023-04-01 → 2024-03-31¥8m
Ad Promotion Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥10m
Ad Promotion Businessreportable segmentsegment assetsat 2024-03-31¥398m
Ad Promotion Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥63m
NAVITA Businessreportable segmentcapex2023-04-01 → 2024-03-31¥468m
NAVITA Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥574m
NAVITA Businessreportable segmentsegment assetsat 2024-03-31¥4.6bn
NAVITA Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
Sign Businessreportable segmentcapex2023-04-01 → 2024-03-31¥58m
Sign Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
Sign Businessreportable segmentsegment assetsat 2024-03-31¥1.0bn
Sign Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥166m
—segment totalcapex2023-04-01 → 2024-03-31¥533m
—segment totaldepreciation2023-04-01 → 2024-03-31¥599m
—segment totalsegment assetsat 2024-03-31¥6.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn

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

All source rows · 1,091
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember199836000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember210767000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10716000JPY
Other iaCurrentYearInstant_NonConsolidatedMember10716000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember210552000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember221483000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember80810000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember84066000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember605000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember605000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember923000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1147000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember84333000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember82631000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember208321000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember233560000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember230622000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember130622000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember2014000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember2002014000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember324238000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember266568000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember144052000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember141764000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-84333000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-82631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember991589000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2860348000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5257989000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6950297000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13950101000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14461382000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember641858000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember666175000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4006000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3739000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember192066000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember155485000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember263856000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember263834000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember180677000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember150026000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember120456000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember128824000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4696912000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4783672000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2999000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3973000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24596000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember24350000JPY

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 · 11 of 11 passed
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 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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass