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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
Investments and other assetsCurrentYearInstant_NonConsolidatedMember125352000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember449078000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember247095000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2179309000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2090700000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember102494000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember89238000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember84828000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember193793000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember191703000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50620000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8196000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46158000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember27695000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1002631000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember918182000JPY
Other clPrior1YearInstant_NonConsolidatedMember4539000JPY
Other clCurrentYearInstant_NonConsolidatedMember6566000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1386982000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1339666000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember272851000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember327283000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33385000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember33879000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember306236000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember361162000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1693218000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1700829000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember259000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember303102000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember289300000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember333402000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289300000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember333402000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-64709000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-249134000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-62209000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-246634000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember486090000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember389870000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember486090000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember389870000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2179309000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2090700000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2082994000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2400260000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember322513000JPY

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