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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥727m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥449m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥382m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥294m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥27m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥276m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥367m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥27m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥94m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥309m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥147m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥631m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥517m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥530m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥838m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥701m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥570m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥462m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥127m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥436m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥902m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥902m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥435m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥148m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥924,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.17 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16,969.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8,897.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.74 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥83.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,002.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23,971.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 140.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,508,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 36 | 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.
All source rows · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Class b preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 1924 | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1924 | |
| Class b preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 436168000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 127416000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60632000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 461850000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 837546000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 530143000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 517123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 630517000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1162629000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23971.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7002.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 83.84 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -8897.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -16969.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -17.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 67.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 65.74 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.5208 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.2403 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.0651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.0962 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.3972 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.5718 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1.4038 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |