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Annual report

2334.TEDINET S100W74X
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥20m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥42m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥24m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥44m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥54m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥44m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥274m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥491m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥39m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥493m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥37m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥37m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥631m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥752mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥766mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥736mat 2025-03-31StandaloneLiabilities
Total liabilities¥533mat 2024-03-31StandaloneLiabilities
Net assets / equity¥311mat 2025-03-31StandaloneNet assets
Net assets / equity¥804mat 2024-03-31StandaloneNet assets
Net assets / equity¥692mat 2023-03-31dStandaloneNet assets
Net assets / equity¥438mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥539mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥376mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥258mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥376mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥258mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥458mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥392mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥421mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥95m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥250m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥340m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥274m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥220m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥46m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥213m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-186.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.642023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.912022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥115.84at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.93at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.12at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.4at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,648,992at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,648,992at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,059at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,396,234at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,330,183at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2025-03-31StandaloneNumber of employees
Employees112at 2024-03-31StandaloneNumber of employees
Employees90at 2023-03-31dStandaloneNumber of employees
Employees77at 2022-03-31dStandaloneNumber of employees
Employees84at 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 · 788
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member4700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member4700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentYearInstant4700
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant4700
Shareholding ratio treasury shares etcCurrentYearInstant0.0018
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000YoshidaNaohitoMember563300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TakinoYugoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000SadakataWataruMember3784
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000AkiraAmanoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000WatanabeTakayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TakakuwaMasayaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000TamuraKenjiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000OhyamaToruMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33595-000SiokawaYasukoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant578084
Audit fees reporting companyPrior1YearDuration21687000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration23000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63006000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember57382000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5624000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12300000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12300000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant49764000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember257583000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember375712000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember463084000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember501972000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36382000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember39036000JPY
Other caPrior1YearInstant_NonConsolidatedMember8287000JPY
Other caCurrentYearInstant_NonConsolidatedMember4120000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-648000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-351000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember764690000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember920490000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12970000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember12970000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-1654000JPY

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