Annual report
4381.TEDINET S100W0KB
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥898m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥809m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥755m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥207m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥285m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥964m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥941m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥803m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥805m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥285m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥404m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥232m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥284m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-121.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.55 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.47 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥115.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.1 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 51 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 59 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 51 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥703m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥892m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥937m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥802m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥754m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥210m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥80m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥220m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥82m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥300m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥103m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥958m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥932m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥803m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥804m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥276m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥556m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥433m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥396m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥220m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-122.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.07 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.55 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.7 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥111.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.32 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,467,441 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,431,193 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,394,715 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,378,206 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,350,596 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 51 | 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.
All source rows · 1,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -298069000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -298069000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 10133000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 10133000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -298069000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -277801000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 550365000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 420365000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -684401000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1825000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 284503000 | JPY |
| Net assets | Prior1YearInstant | 562305000 | JPY |
| Issuance of new shares | CurrentYearDuration | 20267000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -298069000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -277801000 | JPY |
| Net assets | CurrentYearInstant | 284503000 | JPY |
| Income before income taxes | Prior1YearDuration | -68849000 | JPY |
| Income before income taxes | CurrentYearDuration | -285147000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 184047000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 250671000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 42260000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 12882000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 10296000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -75000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6385000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8665000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | － | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 5123000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -10000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 119000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 23326000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 2158000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 59938000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 111000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3347000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -14757000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 36610000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -34933000 | JPY |
| Other net ope cf | Prior1YearDuration | -26638000 | JPY |
| Other net ope cf | CurrentYearDuration | -17231000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 140293000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |