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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember548000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember552612000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-79289000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-76663000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember46000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3380000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember56000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember56000JPY
Trademark fee noiPrior1YearDuration_NonConsolidatedMember120000JPY
Trademark fee noiCurrentYearDuration_NonConsolidatedMember120000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember18000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember29000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember49000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3601000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember303000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember3255000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember3910000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3255000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember3911000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-78943000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-80272000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember1793000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember10088000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1793000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember10088000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember20099000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember723000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember16997000JPY
Payment settlement amount elPrior1YearDuration_NonConsolidatedMember－JPY
Payment settlement amount elCurrentYearDuration_NonConsolidatedMember51421000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember20823000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember68419000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-97974000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-138602000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember530000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2290000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember530000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-100264000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-139132000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember505737000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember204137000JPY

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