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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13790000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember13790000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant0JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember777688000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember663993000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember335976000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember463103000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember150945000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember224271000JPY
Work in processPrior1YearInstant_NonConsolidatedMember680000JPY
Work in processCurrentYearInstant_NonConsolidatedMember891000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember545000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember582000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember75583000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember80159000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember15659000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember343000JPY
Other caCurrentYearInstant_NonConsolidatedMember7911000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1357419000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1440907000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember82647000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember55111000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-52700000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-55111000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember29947000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1109763000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember959649000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-979330000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-959649000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember130432000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
VehiclesPrior1YearInstant_NonConsolidatedMember－JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8603000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-5103000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3500000JPY
LandPrior1YearInstant_NonConsolidatedMember1854000JPY
LandCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－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 · 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