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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥917m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥303m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥22m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥334m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥336m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥336m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥769m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥64m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥705m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥322m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥632m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥322m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥259m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥150.37 | at 2025-03-31 | Cons. | Net assets 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 | 88.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 48 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥603m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥921m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥668m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥300m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥293m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥331m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥334m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥125m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥807m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| 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 | ¥490m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥126m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥700m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥440m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥913m | at 2023-03-31d | 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) |
| Operating cash flow | −¥61m | 2022-04-01 → 2023-03-31d | 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) |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31d | 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) |
| Financing cash flow | ¥17m | 2022-04-01 → 2023-03-31d | 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) |
| EPS (basic) | ¥-73.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥10.3 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 86.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2023-03-31d | 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) |
| 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 | 4,509,300 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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 | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 33 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥78,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥769m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥232m |
| Educationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Educationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥309m |
| Educationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥309m |
| Educationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥98m |
| Human Resourcesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Human Resourcesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Human Resourcesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥238m |
| Human Resourcesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥238m |
| Human Resourcesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥22m |
| Platform Web3Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56m |
| Platform Web3Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56m |
| Platform Web3Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥147m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥603m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥603m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥71m |
| 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 · 1,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6352000 | JPY |
| Other ca | CurrentYearInstant | 28220000 | JPY |
| Current assets | Prior1YearInstant | 1049532000 | JPY |
| Current assets | CurrentYearInstant | 678886000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 652000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 652000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -652000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 470000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 470000 | JPY |
| Property plant and equipment | CurrentYearInstant | － | JPY |
| Software | Prior1YearInstant | 26315000 | JPY |
| Software | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 6783000 | JPY |
| Other ia | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 33098000 | JPY |
| Intangible assets | CurrentYearInstant | － | JPY |
| Investment securities | Prior1YearInstant | 784000 | JPY |
| Investment securities | CurrentYearInstant | 82315000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8370000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 7644000 | JPY |
| Investments and other assets | Prior1YearInstant | 9154000 | JPY |
| Investments and other assets | CurrentYearInstant | 89959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42724000 | JPY |
| Noncurrent assets | CurrentYearInstant | 89959000 | JPY |
| Assets | Prior1YearInstant | 1092256000 | JPY |
| Assets | CurrentYearInstant | 768846000 | JPY |
| Accounts payable other | Prior1YearInstant | 51955000 | JPY |
| Accounts payable other | CurrentYearInstant | 47067000 | JPY |
| Accrued expenses | Prior1YearInstant | 8164000 | JPY |
| Accrued expenses | CurrentYearInstant | 4350000 | JPY |
| Income taxes payable | Prior1YearInstant | 2288000 | JPY |
| Income taxes payable | CurrentYearInstant | 2249000 | JPY |
| Advances received | Prior1YearInstant | 6775000 | JPY |
| Advances received | CurrentYearInstant | 4849000 | JPY |
| Deposits received | Prior1YearInstant | 8514000 | JPY |
| Deposits received | CurrentYearInstant | 3844000 | JPY |
| Other cl | Prior1YearInstant | － | JPY |
| Other cl | CurrentYearInstant | 1667000 | JPY |
| Current liabilities | Prior1YearInstant | 77699000 | JPY |
| Current liabilities | CurrentYearInstant | 64029000 | JPY |
| Liabilities | Prior1YearInstant | 77699000 | JPY |
| Liabilities | CurrentYearInstant | 64029000 | JPY |
| Capital stock | Prior1YearInstant | 97135000 | JPY |
| Capital stock | CurrentYearInstant | 50074000 | JPY |
| Capital surplus | Prior1YearInstant | 1063687000 | JPY |
| Capital surplus | CurrentYearInstant | 982467000 | JPY |
| Retained earnings | Prior1YearInstant | -146572000 | JPY |
| Retained earnings | CurrentYearInstant | -354475000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |