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Annual report

8595.TEDINET S100YCML
Period2024-04-01 → 2025-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VYZC. Amended by S100YCP8 (2026-06-17).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥24.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥27.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥21.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥12.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥8.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥8.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥3.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥8.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥9.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥170.0bnat 2025-03-31Cons.Assets
Total assets¥165.5bnat 2024-03-31Cons.Assets
Total assets¥159.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥233.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥262.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥27.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥141.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥137.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥130.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥197.4bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥215.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥72.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥67.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥72.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥107.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥134m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥748m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥49.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥46.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥586.922022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.52021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,586.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,526.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,404.11at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,769.16at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,438.71at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees163at 2025-03-31Cons.Number of employees
Employees159at 2024-03-31Cons.Number of employees
Employees147at 2023-03-31vCons.Number of employees
Employees135at 2022-03-31vCons.Number of employees
Employees132at 2021-03-31dCons.Number of employees
Revenue¥28.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥23.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥20.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥13.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥9.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥42.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥37.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥163.8bnat 2025-03-31StandaloneAssets
Total assets¥158.2bnat 2024-03-31StandaloneAssets
Total assets¥153.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥225.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥256.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥24.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥137.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥133.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥126.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥192.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥211.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥66.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥60.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥176.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥614.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.442021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1382020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,520.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,450.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,330.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,701.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,392.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE26.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,060,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,060,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,060,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued80,910,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,550,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2025-03-31StandaloneNumber of employees
Employees126at 2024-03-31StandaloneNumber of employees
Employees117at 2023-03-31vStandaloneNumber of employees
Employees108at 2022-03-31vStandaloneNumber of employees
Employees103at 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.

All source rows · 1,258
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-61000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember244000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember183000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-723000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember244000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-479000000JPY
Net assetsPrior1YearInstant_CapitalStockMember33251000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember32806000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember54424000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3871000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember116611000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11513000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember2141000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember13655000000JPY
Net assetsPrior2YearInstant130745000000JPY
Dividends from surplusPrior1YearDuration-8157000000JPY
Profit loss attributable to owners of parentPrior1YearDuration7494000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration183000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6636000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember737000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember7373000000JPY
Net changes of items other than shareholders equityPrior1YearDuration7373000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember6636000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember737000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember7373000000JPY
Total changes of items during the periodPrior1YearDuration6894000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18150000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2878000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember21028000000JPY
Net assetsPrior1YearInstant137639000000JPY
Net assetsPrior1YearInstant_CapitalStockMember33251000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember32806000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember54424000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3871000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember116611000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-5505000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-5505000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember9576000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember9576000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_RetainedEarningsMember-39000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember206000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember167000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY

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
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