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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember18660000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13339000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6292000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4770000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11135000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9945000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5806000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember792000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9428000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15047000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41920000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember41217000JPY
Other clPrior1YearInstant_NonConsolidatedMember100000JPY
Other clCurrentYearInstant_NonConsolidatedMember102000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember156134000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember142681000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108665000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember119800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember108665000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember119800000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember264800000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember262482000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember204137000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember134137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember89928000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember52306000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember294066000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember186443000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-100264000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-139132000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-100264000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-139132000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32097000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-32099000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember667441000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember520949000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember38612000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember31297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember706053000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember552246000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember970854000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember814728000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1018798000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1039861000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember550087000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember563913000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember468710000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember475948000JPY

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