Annual report
4425.TEDINET S100VX74
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥518m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥333m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥272m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥128m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥801m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥527m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥743m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥395m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥681m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥801m | 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) | −¥802m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥414m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥802m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥770m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥288m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥638m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥604m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥815m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥491m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥619m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥350m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥162m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥433m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥870m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-72.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.74 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥277.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.84 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.32 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 41 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 36 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 43 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 24 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥638m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥307m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥300m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥323m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥292m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥68m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥770m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥427m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥554m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥789m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥807m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥435m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥808m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥436m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥563m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥843m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥567m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥751m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥639m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-73.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-291.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥277.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.7 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,283,267 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,288,867 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,509,267 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,230,067 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,680,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 10 | 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 · 1,178
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 川 裕 之 | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)投資有価証券の評価 | |
| Description including reason continued2 kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response continued2 kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東光監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 彦 潤 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)前 川 裕 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社に対する長期貸付金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 127864000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 271959000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 332770000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 490952000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 517549000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -1575840000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -681217000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -394518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -50494000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -743274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1608900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -2237129000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -413571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -69918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -801723000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1662221000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -2288874000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -552850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -433328000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -822217000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1458458000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 637985000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 759781000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2090813000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3131104000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1540339000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 770149000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1008076000 | 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 |
| 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 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 |