Annual report
4571.TEDINET S100W8XP
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥755m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥864m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥688m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥833m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥778m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31v | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥402m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥588m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥793m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥569m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 20 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥136m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥264m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥313m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥719m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥720m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥651m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥606m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥995m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥994m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥633m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥996m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥636m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥922m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥872m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥40.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 70,625,458 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,393,158 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,151,558 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,011,258 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,882,158 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 27 | 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 · 1,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2892765000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5042392000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3815069000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 135508000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 108516000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 24552000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 30350000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 110956000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 78166000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 831121000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 796757000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -720165000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -718591000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 26183000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 31311000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 54107000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 45638000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 41954000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 39000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 54000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 125968000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 73319000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 4747000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 173000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 47000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YearDuration_NonConsolidatedMember | 9950000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 1299000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 689000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 11422000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 5483000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -605618000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -650754000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 1351000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 42247000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 43598000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 2000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 71260000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 1048000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 144000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 197769000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 71262000 | 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 |
| 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 |