Annual report
3926.TEDINET S100W40X
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥181m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥541m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥709m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥170m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥652m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥121m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥170m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥458m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥552m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥313m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥414m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21,000 | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165,000 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥139.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.41 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 192 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 191 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 183 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 195 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥213m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥229m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥210m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥222m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥502m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥626m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥209m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥192m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥213m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥196m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥37m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥525m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥610m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥226m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥382m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥135.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.97 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.02 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,260,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,260,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,260,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,260,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,260,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 176 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 183 | 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.
All source rows · 1,126
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 40400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 211141000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 40400000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 381529000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 225959000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 648292000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 648292000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 472036000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 472036000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1352000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1352000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 473388000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 473388000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3566947000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3353688000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3566947000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3353688000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -17644000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -17666000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4670983000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 4457702000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 386872000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -262383000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 386872000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -262383000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 14308000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 17073000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5072164000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 4212392000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5453693000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4438351000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2412072000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2164388000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 855571000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 928721000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1556500000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1235666000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1785333000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1448997000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -228832000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -213331000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 1405000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 372000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 618000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 771000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 110000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income of insurance noi | CurrentYearDuration_NonConsolidatedMember | 1037000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 4239000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |