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 |
|---|---|---|---|
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 7068000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 167705000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 257705000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17832000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 20861000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2150259000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3606611000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 21568000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 21568000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2406956000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2666956000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 7368000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 11585000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 7000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 7000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2339946000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2578787000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 495953000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 621329000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 495953000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 621329000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2646212000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4227941000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4565000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 9434000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9379000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3880000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3115000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 18054000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 11902000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 11461000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 950000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 242830000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 229912000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 324336000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 864691000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 324336000 | 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 |