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Annual report

330A.TEDINET S100W90Q
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥727m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥449m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥382m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥294m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥27m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥276m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥27m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥95m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥306m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥149m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥27m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥367m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥27m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥94m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥309m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥147m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2025-03-31StandaloneAssets
Total assets¥631mat 2024-03-31StandaloneAssets
Total assets¥517mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥530mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥838mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥701mat 2025-03-31StandaloneLiabilities
Total liabilities¥570mat 2024-03-31StandaloneLiabilities
Net assets / equity¥462mat 2025-03-31StandaloneNet assets
Net assets / equity¥61mat 2024-03-31StandaloneNet assets
Net assets / equity¥34mat 2023-03-31dStandaloneNet assets
Net assets / equity¥127mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥436mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥902mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥465mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥902mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥346mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥435m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥148m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥924,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥21m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥28m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.172022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16,969.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8,897.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.742024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥83.84at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.17at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,002.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥23,971.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE140.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE57.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued5,508,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2025-03-31StandaloneNumber of employees
Employees95at 2024-03-31StandaloneNumber of employees
Employees69at 2023-03-31dStandaloneNumber of employees
Employees62at 2022-03-31dStandaloneNumber of employees
Employees36at 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 · 727
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember77250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember17882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember17882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember366717000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember366717000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember461850000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember461850000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember26635000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember276146000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember31854000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember20791000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember688000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember380000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember890000JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-8805000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember401000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-2913000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember4146000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember22691000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember37750000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember79965000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember102818000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-1256000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-6689000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember149747000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember435746000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-688000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-380000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-950000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-626000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember148108000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember434739000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-5972000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1195000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-388000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-1880000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember660000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-7853000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-924000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-20578000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-31798000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember34500000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-20578000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember2702000JPY

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
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