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Annual report

142A.TEDINET S100W7ZL
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥973m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥691m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥63m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥272m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥59m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥254m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥65m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥298m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥252m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥184m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥142m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥41m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥66m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥300m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥390mat 2025-03-31StandaloneNet assets
Net assets / equity¥486mat 2024-03-31StandaloneNet assets
Net assets / equity¥22mat 2023-03-31dStandaloneNet assets
Net assets / equity−¥56mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥79mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥964mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥310m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥240m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥26m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-63.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.692022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.932021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29,971.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.662023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥134.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-77.58at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-117.75at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-10,114.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-3.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued2,902,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,396,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,165at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2025-03-31StandaloneNumber of employees
Employees161at 2024-03-31StandaloneNumber of employees
Employees127at 2023-03-31dStandaloneNumber of employees
Employees89at 2022-03-31dStandaloneNumber of employees
Employees76at 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 · 771
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-184425000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-184425000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-184425000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember44102000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember44102000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember44102000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-184425000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-184425000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-96220000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-96220000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember303102000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember333402000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember333402000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-249134000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-246634000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember389870000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember389870000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember252356000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember62998000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember15526000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember24445000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember4193000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember4193000JPY
Listing expenses ope cfPrior1YearDuration_NonConsolidatedMember12596000JPY
Listing expenses ope cfCurrentYearDuration_NonConsolidatedMember610000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember994000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-947000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-12000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-791000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember5798000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6002000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember1592000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember7441000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-67616000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember3949000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-874000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember806000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember57451000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-2090000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration_NonConsolidatedMember12468000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration_NonConsolidatedMember-10938000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-24582000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-18463000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember259848000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-84448000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-17584000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-73131000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-4996000JPY

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 rounding
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