Tokyo Tape
Sign in
← Boutiques

Annual report

9272.TEDINET S100W4GN
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.4bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥916m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥911m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥706m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥911m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥251m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥251m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥608m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total liabilities¥2.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31dCons.Net assets
Cash and deposits¥3.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥774m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥258m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥833m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥681m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥660m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.372024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.862023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥205.76at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥204.81at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio39.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE32.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees225at 2025-03-31Cons.Number of employees
Employees196at 2024-03-31Cons.Number of employees
Revenue¥4.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥943m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥592m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥572m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥127m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥706m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥622m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥349m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥199m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥946mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥836m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥879m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.932022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.342024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.832023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.232022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.372021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.542020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥205.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥217.37at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥127.1at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE36.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE41.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,160,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,160,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,540,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees161at 2025-03-31StandaloneNumber of employees
Employees146at 2024-03-31StandaloneNumber of employees
Employees114at 2023-03-31dStandaloneNumber of employees
Employees86at 2022-03-31dStandaloneNumber of employees
Employees66at 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 · 77
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥672,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥672,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥672,000
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥125m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥40m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥830,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥830,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥810m
Exhibitionreportable segmentcapex2024-04-01 → 2025-03-31¥18m
Exhibitionreportable segmentdepreciation2024-04-01 → 2025-03-31¥34m
Exhibitionreportable segmentemployeesat 2025-03-3173 pure
Exhibitionreportable segmentrevenue2024-04-01 → 2025-03-31¥2.4bn
Exhibitionreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.4bn
Exhibitionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥830,000
Exhibitionreportable segmentsegment assetsat 2025-03-31¥172m
Exhibitionreportable segmentsegment profit2024-04-01 → 2025-03-31¥892m
Recruitment Support Servicereportable segmentcapex2024-04-01 → 2025-03-31¥685,000
Recruitment Support Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥483,000
Recruitment Support Servicereportable segmentemployeesat 2025-03-3164 pure
Recruitment Support Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥830m
Recruitment Support Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥830m
Recruitment Support Servicereportable segmentsegment assetsat 2025-03-31¥93m
Recruitment Support Servicereportable segmentsegment profit2024-04-01 → 2025-03-31¥148m
—segment totalcapex2024-04-01 → 2025-03-31¥41m
—segment totaldepreciation2024-04-01 → 2025-03-31¥53m
—segment totalrevenue2024-04-01 → 2025-03-31¥5.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥830,000
—segment totalsegment assetsat 2025-03-31¥350m
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥41m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥53m
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¥830,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥697,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥697,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥697,000
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥691m
Exhibitionreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Exhibitionreportable segmentdepreciation2023-04-01 → 2024-03-31¥31m
Exhibitionreportable segmentrevenue2023-04-01 → 2024-03-31¥1.9bn
Exhibitionreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.9bn
Exhibitionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥421,000
Exhibitionreportable segmentsegment assetsat 2024-03-31¥162m
Exhibitionreportable segmentsegment profit2023-04-01 → 2024-03-31¥635m
Recruitment Support Servicereportable segmentcapex2023-04-01 → 2024-03-31¥986,000
Recruitment Support Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥817,000
Recruitment Support Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥775m
Recruitment Support Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥774m
Recruitment Support Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1m
Recruitment Support Servicereportable segmentsegment assetsat 2024-03-31¥69m
Recruitment Support Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥158m
—segment totalcapex2023-04-01 → 2024-03-31¥55m
—segment totaldepreciation2023-04-01 → 2024-03-31¥41m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.4bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1m
—segment totalsegment assetsat 2024-03-31¥312m
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥55m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥312m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Company Mergers And Acquisitionsreportable segmentemployeesat 2025-03-3176 pure
Exhibitionreportable segmentemployeesat 2025-03-3173 pure

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

All source rows · 1,420
ItemContextValueUnit
Current liabilitiesCurrentYearInstant2100038000JPY
Long term loans payablePrior1YearInstant1010950000JPY
Long term loans payableCurrentYearInstant698186000JPY
Deferred tax liabilitiesPrior1YearInstant74711000JPY
Deferred tax liabilitiesCurrentYearInstant66409000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant4054000JPY
Noncurrent liabilitiesPrior1YearInstant1085661000JPY
Noncurrent liabilitiesCurrentYearInstant768650000JPY
LiabilitiesPrior1YearInstant2650446000JPY
LiabilitiesCurrentYearInstant2868688000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant358970000JPY
Capital surplusCurrentYearInstant296673000JPY
Retained earningsPrior1YearInstant1992715000JPY
Retained earningsCurrentYearInstant2243660000JPY
Treasury stockPrior1YearInstant-381126000JPY
Treasury stockCurrentYearInstant-587332000JPY
Shareholders equityPrior1YearInstant2020558000JPY
Shareholders equityCurrentYearInstant2003000000JPY
Subscription rights to sharesPrior1YearInstant185762000JPY
Subscription rights to sharesCurrentYearInstant238259000JPY
Net assetsPrior1YearInstant2206321000JPY
Net assetsCurrentYearInstant2241260000JPY
Liabilities and net assetsPrior1YearInstant4856768000JPY
Liabilities and net assetsCurrentYearInstant5109949000JPY
Net salesPrior1YearDuration4414344000JPY
Net salesCurrentYearDuration5171406000JPY
Cost of salesPrior1YearDuration626617000JPY
Cost of salesCurrentYearDuration720360000JPY
Gross profitPrior1YearDuration3787727000JPY
Gross profitCurrentYearDuration4451046000JPY
Selling general and administrative expensesPrior1YearDuration2871484000JPY
Selling general and administrative expensesCurrentYearDuration3222638000JPY
Operating incomePrior1YearDuration916243000JPY
Operating incomeCurrentYearDuration1228407000JPY
Interest income noiPrior1YearDuration29000JPY
Interest income noiCurrentYearDuration1879000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration4000000JPY
Other noiPrior1YearDuration8042000JPY
Other noiCurrentYearDuration4137000JPY
Non operating incomePrior1YearDuration8071000JPY
Non operating incomeCurrentYearDuration10017000JPY
Interest expenses noePrior1YearDuration12302000JPY
Interest expenses noeCurrentYearDuration10064000JPY
Other noePrior1YearDuration899000JPY
Other noeCurrentYearDuration919000JPY
Non operating expensesPrior1YearDuration13201000JPY

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 · 23 of 23 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 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