Annual report
2656.TEDINET S100W9GQ
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥574m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥764m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥566m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥816m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥779m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥894m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥895m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥353m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥116m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥171m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥917m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥607m | at 2023-03-31v | Cons. | Net assets |
| Cash and deposits | ¥80m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥188m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥157m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -135.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -118.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 41 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥143m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥158m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥246m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥365m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥867m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥457m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥751m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥799m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥362m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥794m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥883m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥795m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥884m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥436m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥348m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥807m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥977m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥170m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥233m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥928m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥607m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥76m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥522m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥784m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥862m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥428m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥182m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥349m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.1 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -137.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,047,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,247,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,147,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,007,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number 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.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | employees | at 2025-03-31 | 6 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥62m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥62m |
| Otherother segments | segment assets | at 2025-03-31 | ¥121m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥765,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥163m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥368m |
| ICT Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| ICT Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| ICT Businessreportable segment | employees | at 2025-03-31 | 17 pure |
| ICT Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100m |
| ICT Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100m |
| ICT Businessreportable segment | segment assets | at 2025-03-31 | ¥67m |
| ICT Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥67m |
| Renewable Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥644,000 |
| Renewable Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥190,000 |
| Renewable Energy Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| Renewable Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥679,000 |
| Renewable Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥679,000 |
| Renewable Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥2m |
| Renewable Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥63m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | segment assets | at 2025-03-31 | ¥190m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥206m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥66,000 |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7m |
| Otherother segments | segment assets | at 2024-03-31 | ¥358m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥456m |
| ICT Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| ICT Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| ICT Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116m |
| ICT Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥116m |
| ICT Businessreportable segment | segment assets | at 2024-03-31 | ¥52m |
| ICT Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥83m |
| Renewable Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Renewable Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥181,000 |
| Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36m |
| Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36m |
| Renewable Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥392m |
| Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥163m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥159m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥159m |
| —segment total | segment assets | at 2024-03-31 | ¥803m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥308m |
| ICT Businessreportable segment | employees | at 2025-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Depreciation of software ope cf | Prior1YearDuration | 1984000 | JPY |
| Depreciation of software ope cf | CurrentYearDuration | 4955000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 102000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 32036000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 20232000 | JPY |
| Unpaid credit reduction loss ope cf | Prior1YearDuration | － | JPY |
| Unpaid credit reduction loss ope cf | CurrentYearDuration | 94045000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12783000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12628000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 103000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 103000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 93000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 60270000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 7792000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 18797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5570000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2889000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -39168000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 25344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 100000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -12673000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -127000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -12932000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for special investigation expenses ope cf | Prior1YearDuration | -5745000 | JPY |
| Increase decrease in provision for special investigation expenses ope cf | CurrentYearDuration | － | JPY |
| Provision for head office relocation expenses ope cf | Prior1YearDuration | 43198000 | JPY |
| Provision for head office relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -287493000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 285141000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -56822000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 39318000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 32864000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -28263000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -16127000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -17992000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -8443000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1216786000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -208439000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3358000 | JPY |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |