Annual report
3845.TEDINET S100W5CN
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥7m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥51m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥77m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥100m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥111m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥145m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥190m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥819m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥532m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥860m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥702m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥672m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥752m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥826m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥728m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥657m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥429m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥421m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥522m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥522m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥676m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥635m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥475m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥300m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥195m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.15 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.31 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.76 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings 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) |
| Net assets per share | ¥40.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.8 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,339,641 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,839,641 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,839,641 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,839,641 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,489,641 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 459 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 569 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 439 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 562 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 420 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 662 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 370 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥38m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥742m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥284m |
| DX Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| DX Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| DX Businessreportable segment | employees | at 2025-03-31 | 440 pure |
| DX Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| DX Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| DX Businessreportable segment | segment assets | at 2025-03-31 | ¥631m |
| DX Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥227m |
| Mobile Contentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥511,000 |
| Mobile Contentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥315,000 |
| Mobile Contentsreportable segment | employees | at 2025-03-31 | 6 pure |
| Mobile Contentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥88m |
| Mobile Contentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88m |
| Mobile Contentsreportable segment | segment assets | at 2025-03-31 | ¥19m |
| Mobile Contentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥43m |
| —segment total | employees | at 2025-03-31 | 446 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥184m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,038
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10922000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 975000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 975000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 16400000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 158808000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 15256000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 8302000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 43397000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 271000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 109981000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 354000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 145000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -43397000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -271000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 300801000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8448000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 312699000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8448000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1104120000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1392185000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4825000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 18187000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 61712000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 73608000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 19007000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 21021000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 75722000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 124206000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | 1269000 | JPY |
| Dividends payable | CurrentYearInstant_NonConsolidatedMember | 1183000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 140000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 7962000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 12821000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 25197000 | JPY |
| Accrued business office taxes | Prior1YearInstant_NonConsolidatedMember | 2611000 | JPY |
| Accrued business office taxes | CurrentYearInstant_NonConsolidatedMember | 2012000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 5027000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 27933000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 36645000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 206042000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 315050000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 193284000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |