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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
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)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
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)株式会社アズジェントホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区明石町6-4
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)NOMURA INTERNATIONAL PLC A/C JAPAN FLOW（常任代理人　野村證券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)杉本　隆洋
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)鍛治　邦充
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社オービックビジネスコンサルタント
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿6-8-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)会田　研二
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都八王子市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)原田　茂行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)本澤　雅彦
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)吉田　勝義
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福島県いわき市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)鈴木　浩司
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都葛飾区
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アズジェント
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区明石町６番４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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05201-000SugimotoTakahiroMember
Original text (Japanese)取締役社長(代表取締役)

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