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Annual report

4265.TEDINET S100W3W3
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥603m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥917m2023-04-01 → 2024-03-31Cons.Net sales
Operating income−¥303m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥22m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥296m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥21m2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax−¥334m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥21m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥336m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income−¥336m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥21m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥769mat 2025-03-31Cons.Assets
Total assets¥1.1bnat 2024-03-31Cons.Assets
Total liabilities¥64mat 2025-03-31Cons.Liabilities
Total liabilities¥78mat 2024-03-31Cons.Liabilities
Net assets / equity¥705mat 2025-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31dCons.Net assets
Cash and deposits¥322mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥632mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥322mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥632mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥225m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥259m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥84m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-74.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥150.37at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥224.97at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio88.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Employees48at 2025-03-31Cons.Number of employees
Employees54at 2024-03-31Cons.Number of employees
Revenue¥603m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥921m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥668m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥721m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥514m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥300m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥4m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥293m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥3m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥80m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥331m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥3m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥334m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥125m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥44m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥807mat 2025-03-31StandaloneAssets
Total assets¥1.2bnat 2024-03-31StandaloneAssets
Total assets¥1.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥490mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥107mat 2025-03-31StandaloneLiabilities
Total liabilities¥126mat 2024-03-31StandaloneLiabilities
Net assets / equity¥700mat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥440mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥316mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥632mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥913mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥966mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥204mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥61m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥638m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.352022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.32021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥155at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.01at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.79at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-76.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,509,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,508,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,489,300at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,390,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2025-03-31StandaloneNumber of employees
Employees54at 2024-03-31StandaloneNumber of employees
Employees51at 2023-03-31dStandaloneNumber of employees
Employees45at 2022-03-31dStandaloneNumber of employees
Employees33at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥78,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥769m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥232m
Educationreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Educationreportable segmentrevenue2024-04-01 → 2025-03-31¥309m
Educationreportable segmentrevenue external2024-04-01 → 2025-03-31¥309m
Educationreportable segmentsegment profit2024-04-01 → 2025-03-31¥98m
Human Resourcesreportable segmentcapex2024-04-01 → 2025-03-31¥15m
Human Resourcesreportable segmentdepreciation2024-04-01 → 2025-03-31¥8m
Human Resourcesreportable segmentrevenue2024-04-01 → 2025-03-31¥238m
Human Resourcesreportable segmentrevenue external2024-04-01 → 2025-03-31¥238m
Human Resourcesreportable segmentsegment profit2024-04-01 → 2025-03-31−¥22m
Platform Web3Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥56m
Platform Web3Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥56m
Platform Web3Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥147m
—segment totalcapex2024-04-01 → 2025-03-31¥15m
—segment totaldepreciation2024-04-01 → 2025-03-31¥11m
—segment totalrevenue2024-04-01 → 2025-03-31¥603m
—segment totalrevenue external2024-04-01 → 2025-03-31¥603m
—segment totalsegment profit2024-04-01 → 2025-03-31−¥71m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥104,000
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥213m
Educationreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Educationreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Educationreportable segmentrevenue2023-04-01 → 2024-03-31¥294m
Educationreportable segmentrevenue external2023-04-01 → 2024-03-31¥294m
Educationreportable segmentsegment assetsat 2024-03-31¥6m
Educationreportable segmentsegment profit2023-04-01 → 2024-03-31¥100m
Human Resourcesreportable segmentcapex2023-04-01 → 2024-03-31¥27m
Human Resourcesreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Human Resourcesreportable segmentrevenue2023-04-01 → 2024-03-31¥342m
Human Resourcesreportable segmentrevenue external2023-04-01 → 2024-03-31¥342m
Human Resourcesreportable segmentsegment assetsat 2024-03-31¥28m
Human Resourcesreportable segmentsegment profit2023-04-01 → 2024-03-31¥130m
Platform Web3Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥280m
Platform Web3Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥280m
Platform Web3Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥39m
—segment totalcapex2023-04-01 → 2024-03-31¥31m
—segment totaldepreciation2023-04-01 → 2024-03-31¥5m
—segment totalrevenue2023-04-01 → 2024-03-31¥917m
—segment totalrevenue external2023-04-01 → 2024-03-31¥917m
—segment totalsegment assetsat 2024-03-31¥33m
—segment totalsegment profit2023-04-01 → 2024-03-31¥192m

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

All source rows · 1,309
ItemContextValueUnit
Impairment loss elCurrentYearDuration38096000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember631643000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember315597000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember411617000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember319760000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3294000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4361000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember825000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember186000JPY
Crypto assets caPrior1YearInstant_NonConsolidatedMember155000JPY
Crypto assets caCurrentYearInstant_NonConsolidatedMember9512000JPY
Other caPrior1YearInstant_NonConsolidatedMember18432000JPY
Other caCurrentYearInstant_NonConsolidatedMember44228000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1065968000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember693646000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember652000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember652000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-181000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-652000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember470000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember470000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26315000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember6783000JPY
Other iaCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33098000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember55000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember784000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember780000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember8370000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember7644000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59154000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember113424000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember92724000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember113424000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1158693000JPY
AssetsCurrentYearInstant_NonConsolidatedMember807071000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember100249000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember90432000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8164000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2288000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2249000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6775000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass