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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
Cash and depositsCurrentYearInstant_NonConsolidatedMember1593893000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember116227000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember112278000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2148000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1342000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember51543000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember124675000JPY
Other caPrior1YearInstant_NonConsolidatedMember7597000JPY
Other caCurrentYearInstant_NonConsolidatedMember12319000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1853000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-905000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1730230000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1843605000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember91397000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember76516000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14110000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-7311000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember77286000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember69204000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2949000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember2949000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2567000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2949000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember382000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember27241000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember25799000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13143000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-11749000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14097000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14049000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember91766000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember83254000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember11532000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember7338000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35796000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember31149000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47328000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember38488000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember50000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2533000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember231000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember64299000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember118455000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember243020000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6535000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember80000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember309983000JPY

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