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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23967000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember137940000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember175295000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember200000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember248525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember148525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember148525000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember73981000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember122889000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember73981000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember122889000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember373981000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember519940000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember403000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember374385000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember520609000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember512326000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember695904000JPY
Net salesPrior1YearDuration_NonConsolidatedMember678869000JPY
Net salesCurrentYearDuration_NonConsolidatedMember829121000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember219707000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember271280000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember459161000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember557841000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember440501000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember477853000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember18659000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember79987000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember138000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1193000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember－JPY
Other noiCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1195000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember140000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember12348000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember3000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember7000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12356000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember19852000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember67772000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember19852000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember67772000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember10554000JPY

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