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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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember8513000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember39996000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember41897000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember55687000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember93439000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember92494000JPY
Other clPrior1YearInstant_NonConsolidatedMember8221000JPY
Other clCurrentYearInstant_NonConsolidatedMember2239000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember533180000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember596045000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember140006000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember140006000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember533180000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember736051000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember915331000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember915331000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember856958000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember856958000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember856958000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember856958000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-972498000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1465720000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-972498000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1465720000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember799546000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember306323000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4200000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember803746000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember310524000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1336927000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1046576000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3817836000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3549234000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2713769000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2528918000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1104066000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1020315000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1062121000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1040504000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember41944000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-20189000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY

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