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Annual report

9206.TEDINET S100W8W7
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100YR8R (2026-07-21).

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥42.9bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥32.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥90m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥704m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥912m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥73m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥10.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.5bnat 2025-03-31StandaloneAssets
Total assets¥23.6bnat 2024-03-31StandaloneAssets
Total assets¥21.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥32.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥20.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥10.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥15.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥122m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥427m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥159m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥520m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥536.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,513.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥508.512024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.382023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-1,337.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,632.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,953.4at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-607.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE51.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE36.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,608,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,873,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees741at 2025-03-31StandaloneNumber of employees
Employees702at 2024-03-31StandaloneNumber of employees
Employees710at 2023-03-31vStandaloneNumber of employees
Employees780at 2022-03-31vStandaloneNumber of employees
Employees846at 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 · 1,064
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1392000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3913000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5305000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4598000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-4598000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2598000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember60000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember60000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember13000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1759000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember912000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember547000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember547000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember547000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember547000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember547000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1459000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember607000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember607000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3219000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1892000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1392000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3913000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5305000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4598000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-4598000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2598000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1923000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1923000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1923000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1923000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1923000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY

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 · 13 of 13 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 · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_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