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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥873m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥994m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥77m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥80m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥98m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥100m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥815m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥971m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥262m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥265m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥552m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥813m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥465m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥679m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥465m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥794m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥45m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,477,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 61 | 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 · 811
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 556 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 596 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1009 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 719 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 6712 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 821 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 15459 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 24752 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0407 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0290 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2712 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0332 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0013 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6246 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 661600 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2697 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0978 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0978 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 99300 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 77200 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 55100 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 43600 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 42100 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentYearInstant | 1673900 | |
| Shareholding ratio | CurrentYearInstant | 0.6824 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| 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 |