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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
Reference to other information governanceFilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)第２事業の状況　１．経営方針、経営環境及び対処すべき課題等（３）経営上の目標の達成状況を判断するための客観的な指標等
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)浦部　浩司
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)カルチュア・コンビニエンス・クラブ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府枚方市岡東町12番２号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＫＤＤＩ株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿二丁目３番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社フェイス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)京都府京都市中京区烏丸通御池下る虎屋町566番１号　井門明治安田生命ビル
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)水元　公仁
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)芳林　知仁
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)立見　雄浩
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都東村山市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)吉川　直樹
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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