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Annual report

303A.TEDINET S100W0HC
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥829m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥679m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥522m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥343m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥178m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥80m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥19m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥68m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥20m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥13m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥68m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥20m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥49m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥12m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥10m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥27m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥27m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥696mat 2025-03-31StandaloneAssets
Total assets¥512mat 2024-03-31StandaloneAssets
Total assets¥466mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥434mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥213mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥175mat 2025-03-31StandaloneLiabilities
Total liabilities¥138mat 2024-03-31StandaloneLiabilities
Net assets / equity¥521mat 2025-03-31StandaloneNet assets
Net assets / equity¥374mat 2024-03-31StandaloneNet assets
Net assets / equity¥362mat 2023-03-31dStandaloneNet assets
Net assets / equity¥352mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥125mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥347mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥232mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥347mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥232mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥219mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥126m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥40m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥97m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.832024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.222023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.382022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,067.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,675.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.452024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥317.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥241.1at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,735.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,460.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,637,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2025-03-31StandaloneNumber of employees
Employees33at 2024-03-31StandaloneNumber of employees
Employees26at 2023-03-31dStandaloneNumber of employees
Employees17at 2022-03-31dStandaloneNumber of employees
Employees10at 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 · 714
ItemContextValueUnit
Other net ope cfCurrentYearDuration_NonConsolidatedMember2528000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember96163000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember136569000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember138000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-7327000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-10942000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember88838000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember125765000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3389000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1143000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-73194000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-106116000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember0JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-76583000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-107259000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember97050000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember97050000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember12255000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember115556000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember219496000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember231751000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember231751000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember347308000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember95241000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember117794000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember51431000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember55140000JPY
Bonuses and provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember24626000JPY
Bonuses and provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember30558000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember23189000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember26674000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember4500000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember4500000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember3692000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember4090000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2306000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2187000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember88386000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember85801000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember66212000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember67956000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember2120000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember8407000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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
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