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Annual report

9424.TEDINET S100W51C
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥9.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥962m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥780m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥299m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥242m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥965m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥849m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥691m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥274m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥807m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.3bnat 2025-03-31Cons.Assets
Total assets¥4.4bnat 2024-03-31Cons.Assets
Total assets¥3.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥785mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥341mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥930m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥213m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥272m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥75m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.272023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥22.31at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥16.78at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8.5at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1.6at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE65.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE67.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE64.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees143at 2025-03-31Cons.Number of employees
Employees131at 2024-03-31Cons.Number of employees
Employees124at 2023-03-31dCons.Number of employees
Employees118at 2022-03-31dCons.Number of employees
Employees107at 2021-03-31dCons.Number of employees
Revenue¥9.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥835m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥202m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥903m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥717m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥316m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥206m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total assets¥4.4bnat 2024-03-31StandaloneAssets
Total assets¥3.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥645mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥300mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥5.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.352022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.312022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.92021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥22.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥16.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8.28at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE67.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE73.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE75.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued165,923,739at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued165,009,239at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued165,009,239at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued164,258,239at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued164,258,239at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2025-03-31StandaloneNumber of employees
Employees112at 2024-03-31StandaloneNumber of employees
Employees108at 2023-03-31dStandaloneNumber of employees
Employees102at 2022-03-31dStandaloneNumber of employees
Employees93at 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 · 1,243
ItemContextValueUnit
Restricted stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember19687000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1398891000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1398891000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1398891000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember9843000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember9843000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember9843000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1398891000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1398891000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1418579000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember545666000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember125206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember125206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2116224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2116224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2784905000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember96218000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1462544000JPY
Restricted stockPrior1YearDuration_NonConsolidatedMember19687000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1398891000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember20054000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember20054000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember20054000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1438633000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember116272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2901178000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember545666000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember125206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember125206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2116224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember2116224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2784905000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalStockMember54683000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember54683000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember54683000JPY
Restricted stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember109367000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember902826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember902826000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember902826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember54683000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember54683000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember54683000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember902826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember902826000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1012193000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember600350000JPY

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 rounding
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