Tokyo Tape
Sign in
← Cerespo

Annual report

9625.TEDINET S100VZ9A
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥800m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥383m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥810m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥378m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥493m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥379m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥765m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥269m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2025-03-31StandaloneAssets
Total assets¥12.2bnat 2024-03-31StandaloneAssets
Total assets¥14.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 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¥510m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥141m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥595m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥945m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-140.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,674.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,838.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.56at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,664.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥821.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE67.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,703,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees396at 2025-03-31StandaloneNumber of employees
Employees388at 2024-03-31StandaloneNumber of employees
Employees397at 2023-03-31dStandaloneNumber of employees
Employees408at 2022-03-31dStandaloneNumber of employees
Employees427at 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 · 957
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10015353000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-125422000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-125422000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-764989000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-764989000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-39000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-39000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember6050000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember9823000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15874000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember6050000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-890412000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember9784000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-874577000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1370675000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1155397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1070574000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember49000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5652243000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-157115000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9140775000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10025580000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-125422000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-764989000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-39000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember15874000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3644000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3644000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3644000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-870932000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13872000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9154647000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-378550000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-493080000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember62894000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember55217000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember150000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember89000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-427000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember5678000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-230356000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember55384000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember-1073000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-1873000JPY

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
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