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Annual report

3753.TEDINET S100W5TV
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥202m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥232m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥219m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥299m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥151m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥333m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥136m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥94m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥382m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥79m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥106m2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥283m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥383m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥81m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥119m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥69m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥115m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥846mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥504mat 2025-03-31StandaloneNet assets
Net assets / equity¥429mat 2024-03-31StandaloneNet assets
Net assets / equity¥452mat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥510mat 2023-03-31dStandaloneNet assets
Net assets / equity¥569mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥534mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥391mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥429mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥460mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥454mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥547mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥454mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥550mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥788mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥376mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥62m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥349m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥332m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥327m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-38.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥42.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.85at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.22at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥53.92at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥56.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,756,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2025-03-31StandaloneNumber of employees
Employees111at 2024-03-31StandaloneNumber of employees
Employees110at 2024-03-31StandaloneNumber of employees
Employees103at 2023-03-31dStandaloneNumber of employees
Employees8at 2023-03-31dStandaloneNumber of employees
Employees108at 2022-03-31dStandaloneNumber of employees
Employees8at 2022-03-31dStandaloneNumber of employees
Employees108at 2021-03-31dStandaloneNumber of employees
Employees9at 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.

Segments · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥500m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥294m
EC Solution Segmentreportable segmentcapex2024-04-01 → 2025-03-31¥28m
EC Solution Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥18m
EC Solution Segmentreportable segmentemployeesat 2025-03-3110 pure
EC Solution Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥122m
EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥122m
EC Solution Segmentreportable segmentsegment assetsat 2025-03-31¥55m
EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥49m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥313m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥5m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 949
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-80517000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-80517000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-80517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1205123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1195798000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember69367000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2046689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1970189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember429279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember429279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1205123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1195798000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember69367000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2046689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1970189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember429279000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember429279000JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3220000JPY
Issuance of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember3220000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember228660000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember228660000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember457321000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3220000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember454101000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-382695000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-382695000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-382695000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-382695000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember228660000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember228660000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-382695000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-382695000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember74626000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember74626000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1433784000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1424459000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass