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Annual report

9348.TEDINET S100W6DA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥989m2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥674m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥507m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥9.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥5.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥11.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥6.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥11.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥2.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥11.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥11.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥27.2bnat 2025-03-31Cons.Assets
Total assets¥27.0bnat 2024-03-31Cons.Assets
Total assets¥7.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥17.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-03-31Cons.Net assets
Net assets / equity−¥2.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥8.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥12.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-124.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-211.472022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥65.1at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥104.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-47.28at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥163.74at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-136.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-35.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees317at 2025-03-31Cons.Number of employees
Employees282at 2024-03-31Cons.Number of employees
Employees216at 2023-03-31dCons.Number of employees
Employees164at 2022-03-31dCons.Number of employees
Employees120at 2021-03-31dCons.Number of employees
Revenue¥2.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥626m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥573m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥410m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥7.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥4.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥12.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥6.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥11.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥13.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥13.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥11.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.1bnat 2025-03-31StandaloneAssets
Total assets¥25.6bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2024-03-31StandaloneNet assets
Net assets / equity−¥2.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-140.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2102022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-49.54at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-137.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-38.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued105,675,203at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued93,131,903at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,901,120at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,900,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,008,363at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2025-03-31StandaloneNumber of employees
Employees147at 2024-03-31StandaloneNumber of employees
Employees138at 2023-03-31dStandaloneNumber of employees
Employees121at 2022-03-31dStandaloneNumber of employees
Employees104at 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 · 1,298
ItemContextValueUnit
SoftwareCurrentYearInstant88064000JPY
Other iaPrior1YearInstant1823000JPY
Other iaCurrentYearInstant1018000JPY
Intangible assetsPrior1YearInstant72634000JPY
Intangible assetsCurrentYearInstant89083000JPY
Long term advance payments trade ioaPrior1YearInstant2560754000JPY
Long term advance payments trade ioaCurrentYearInstant2997900000JPY
Other ioaPrior1YearInstant152360000JPY
Other ioaCurrentYearInstant174775000JPY
Investments and other assetsPrior1YearInstant2713114000JPY
Investments and other assetsCurrentYearInstant3172676000JPY
Noncurrent assetsPrior1YearInstant5248569000JPY
Noncurrent assetsCurrentYearInstant8121179000JPY
AssetsPrior1YearInstant27033444000JPY
AssetsCurrentYearInstant27189129000JPY
Short term loans payablePrior1YearInstant5980000000JPY
Short term loans payableCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant3190172000JPY
Contract liabilitiesCurrentYearInstant2695528000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentYearInstant106005000JPY
Provision for share based payments clPrior1YearInstant－JPY
Provision for share based payments clCurrentYearInstant11628000JPY
Other clPrior1YearInstant1333164000JPY
Other clCurrentYearInstant1041749000JPY
Current liabilitiesPrior1YearInstant10503337000JPY
Current liabilitiesCurrentYearInstant3854912000JPY
Long term loans payablePrior1YearInstant6538241000JPY
Long term loans payableCurrentYearInstant16096275000JPY
Other nclPrior1YearInstant246609000JPY
Other nclCurrentYearInstant230354000JPY
Noncurrent liabilitiesPrior1YearInstant6784851000JPY
Noncurrent liabilitiesCurrentYearInstant16326629000JPY
LiabilitiesPrior1YearInstant17288188000JPY
LiabilitiesCurrentYearInstant20181542000JPY
Capital stockPrior1YearInstant7775500000JPY
Capital stockCurrentYearInstant11542332000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentYearInstant18508000JPY
Capital surplusPrior1YearInstant7682478000JPY
Capital surplusCurrentYearInstant11449310000JPY
Retained earningsPrior1YearInstant-4982563000JPY
Retained earningsCurrentYearInstant-16927703000JPY
Treasury stockPrior1YearInstant-65000JPY
Treasury stockCurrentYearInstant-65000JPY
Shareholders equityPrior1YearInstant10475350000JPY
Shareholders equityCurrentYearInstant6082382000JPY
Foreign currency translation adjustmentPrior1YearInstant-731024000JPY
Foreign currency translation adjustmentCurrentYearInstant815926000JPY
Valuation and translation adjustmentsPrior1YearInstant-731024000JPY

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
balance sheet identityconsolidated 2025-03-31pass
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 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