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Annual report

4179.TEDINET S100VZCX
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥692m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥611m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥647m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥495m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥494m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥873m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥863m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥174m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥148m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥190m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥242m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥389m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥387m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥218m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥149m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥422m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥219m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥150m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥296m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥423m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥529mat 2025-03-31StandaloneAssets
Total assets¥424mat 2024-03-31StandaloneAssets
Total assets¥558mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥809mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥800mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥361mat 2025-03-31StandaloneLiabilities
Total liabilities¥420mat 2024-03-31StandaloneLiabilities
Net assets / equity¥169mat 2025-03-31StandaloneNet assets
Net assets / equity¥4mat 2024-03-31StandaloneNet assets
Net assets / equity¥154mat 2023-03-31dStandaloneNet assets
Net assets / equity¥442mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥441mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥747mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥748mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥418mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥322mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥414mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥318mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥524mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥974mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥234m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥461m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥330m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥701m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-45.722024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.762022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.242021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-101.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.92020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥27.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥0.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.44at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.44at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.96at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥183.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE56.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE56.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,430,916at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,214,616at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,883at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,179,650at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,082,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31StandaloneNumber of employees
Employees31at 2023-03-31dStandaloneNumber of employees
Employees48at 2022-03-31dStandaloneNumber of employees
Employees37at 2022-03-31dStandaloneNumber of employees
Employees41at 2021-03-31dStandaloneNumber of employees
Employees28at 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 · 865
ItemContextValueUnit
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社舞花
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門１丁目１７番１号虎ノ門ヒルズビジネスタワー１４階
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)横治　祐介
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)三田　和弘
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都台東区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４番２号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)PHILLIP SECURITIES CLIENT(RETAIL) (常任代理人：フィリップ証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２番１０号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)内田　弘
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡県久留米市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岡部　茂信
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)秋田県横手市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ジーネクスト
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区平河町二丁目８番９号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus

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