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Annual report

4288.TEDINET S100W39D
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥205m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥290m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥218m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥291m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥123m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥440m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥413m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥440m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥448m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥126m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥77m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥882mat 2024-03-31StandaloneLiabilities
Net assets / equity¥336mat 2025-03-31StandaloneNet assets
Net assets / equity¥777mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥778mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥664mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥863mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥994mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥898mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥162m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥59m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥200m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3,0002020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-115.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥88.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥324.77at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥354.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-79.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-44.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,815,734at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2025-03-31StandaloneNumber of employees
Employees103at 2024-03-31StandaloneNumber of employees
Employees91at 2023-03-31dStandaloneNumber of employees
Employees95at 2022-03-31dStandaloneNumber of employees
Employees96at 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 · 893
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩　渕　　誠
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)長谷川　卓昭
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)固定資産の減損
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2795125000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3167889000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2833708000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2369742000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2971173000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-38472000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember78941000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-123015000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-290565000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-218318000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-51708000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember76557000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-125595000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-448066000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-440466000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember771110000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember771110000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember771110000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember771110000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember771110000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3815734
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3815734
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3815734
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3815734
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3815734
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1493905000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1354288000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1239200000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember777356000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember336476000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2190316000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2525749000JPY

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