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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
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember97050000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48907000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember48907000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember48907000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember48907000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember265000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember48525000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember48525000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember48525000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48907000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember48907000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember145958000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember265000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember146223000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember248525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember148525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember148525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember122889000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember122889000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember519940000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember669000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember520609000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember19852000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember67772000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember47309000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember57173000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember43000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember8410000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember288000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember2509000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember2874000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4500000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember4500000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-138000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember391000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember265000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-18411000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-8389000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember5397000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1561000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember2516000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-794000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember-3013000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember17462000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember8955000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-5412000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember17705000JPY

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