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Annual report

3634.TEDINET S100W18O
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥873m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥994m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥77m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥79m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥80m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥79m2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax−¥139m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥98m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥139m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥100m2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥815mat 2025-03-31StandaloneAssets
Total assets¥971mat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥262mat 2025-03-31StandaloneLiabilities
Total liabilities¥265mat 2024-03-31StandaloneLiabilities
Net assets / equity¥552mat 2025-03-31StandaloneNet assets
Net assets / equity¥706mat 2024-03-31StandaloneNet assets
Net assets / equity¥813mat 2023-03-31dStandaloneNet assets
Net assets / equity¥855mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥465mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥679mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥465mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥679mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥723mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥788mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥794mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥45m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥212.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2025-03-31StandaloneNumber of employees
Employees61at 2024-03-31StandaloneNumber of employees
Employees63at 2023-03-31dStandaloneNumber of employees
Employees61at 2022-03-31dStandaloneNumber of employees
Employees61at 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 · 811
ItemContextValueUnit
Payment of settlement amount ope cfCurrentYearDuration_NonConsolidatedMember-51421000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-14860000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-151772000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-285000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-204000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-581000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-9903000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-20100000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-1500000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember839000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember1089000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-40574000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-21627000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-54592000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-7328000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-7326000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-88000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-7416000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-7327000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-43903000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-213693000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember722561000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember678658000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember678658000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember464965000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember63540000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember67410000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember146150000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember165015000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember30146000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember32435000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember103524000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember93471000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember510000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember3019000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember11018000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember1238000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6561000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember9611000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember－JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember22000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember82366000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember71837000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember29237000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember32297000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember82366000JPY

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