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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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember115200
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0209
Number of shares heldCurrentYearInstant3982100
Shareholding ratioCurrentYearInstant0.7229
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5507900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55079
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentYearInstant5508500
Number of voting rights issued shares voting rightsCurrentYearInstant55079
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40399-000SuzukiTakafumiMember2244300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40399-000HosodaRyosukeMember250000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40399-000KitagawaSadamitsuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40399-000KudoIkuyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40399-000KokuboTakashiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40399-000TanakaHirofumiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2494300
Audit fees reporting companyPrior1YearDuration13860000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration23595000JPY
Non audit fees reporting companyCurrentYearDuration1400000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember26940000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember26940000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember12000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY

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