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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
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember124175000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember328312000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26888000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-26888000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-32009000JPY
Reversal of other capital surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-26888000JPY
Reversal of other capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-26888000JPY
Reversal of other capital surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember26888000JPY
Reversal of other capital surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember26888000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-7358000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-7358000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-100264000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-100264000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-88000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-34246000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-34246000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-73375000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-73375000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-88000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember505737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember204137000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember89928000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember294066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-100264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-100264000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-32097000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember775151000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember37895000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember813047000JPY
Reversal of other capital surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of other capital surplusPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-7358000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-7358000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-100264000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-100264000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-88000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-88000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember716000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember716000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-107710000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember716000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-106993000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember667441000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember38612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember706053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember505737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember204137000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember89928000JPY

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