Annual report
4265.TEDINET S100TRSU
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥917m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥22m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥78m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥632m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥632m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥259m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥224.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 54 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥921m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥668m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥721m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥514m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥81m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥80m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥125m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥44m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥249m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥490m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥483m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥126m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥440m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥437m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥632m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥913m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥913m | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥966m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥204m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥381m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥121m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥638m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.3 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥229 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.79 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,508,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,489,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,390,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2020-03-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥104,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥213m |
| Educationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Educationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Educationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥294m |
| Educationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥294m |
| Educationreportable segment | segment assets | at 2024-03-31 | ¥6m |
| Educationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥100m |
| Human Resourcesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Human Resourcesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Human Resourcesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥342m |
| Human Resourcesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥342m |
| Human Resourcesreportable segment | segment assets | at 2024-03-31 | ¥28m |
| Human Resourcesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥130m |
| Platform Web3Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥280m |
| Platform Web3Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥280m |
| Platform Web3Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥39m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥917m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥917m |
| —segment total | segment assets | at 2024-03-31 | ¥33m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥192m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 988
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | 280125000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 916955000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 916955000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember | 342399000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember | 294430000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | 280125000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 916955000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 916955000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember | 130209000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember | 100368000 | JPY |
| Operating income | CurrentYearDuration_jpcrp030000-asr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | -38912000 | JPY |
| Operating income | CurrentYearDuration_ReportableSegmentsMember | 191664000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -213331000 | JPY |
| Operating income | CurrentYearDuration | -21667000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember | 27651000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember | 5613000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 33264000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 1058992000 | JPY |
| Assets | CurrentYearInstant | 1092256000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember | 2890000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember | 1825000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 4716000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 104000 | JPY |
| Depreciation segment information | CurrentYearDuration | 4820000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37222-000HumanResourcesReportableSegmentsMember | 27404000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37222-000EducationReportableSegmentsMember | 3837000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37222-000PlatformWeb3SegmentReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 31241000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 31241000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 912714000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 631643000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 140564000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 411617000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 650000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3212000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3294000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 2323000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 825000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |