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Annual report

4584.TEDINET S100W8G2
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥997m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥28m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥953m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥991m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥73m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥21m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥535m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥21m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥7.0bnat 2025-03-31Cons.Assets
Total assets¥3.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥831mat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥937m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥65m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥527m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥240m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥369m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥718m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.352021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥30.5at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥48.79at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥50.44at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees37at 2025-03-31Cons.Number of employees
Employees38at 2022-03-31vCons.Number of employees
Employees39at 2021-03-31dCons.Number of employees
Revenue¥4.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥967m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥461m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥584m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥625m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥969m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥956m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥652m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥558m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥657m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥551m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥5.1bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥831mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥454m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.232023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.862021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.52024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥43.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.35at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.36at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥48.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥50.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE43.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued43,881,013at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,939,913at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,059,713at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,437,547at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,622,847at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees37at 2025-03-31StandaloneNumber of employees
Employees42at 2024-03-31StandaloneNumber of employees
Employees41at 2023-03-31vStandaloneNumber of employees
Employees38at 2022-03-31vStandaloneNumber of employees
Employees39at 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 · 1,090
ItemContextValueUnit
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember127829000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember72687000JPY
Net assetsCurrentYearInstant1410977000JPY
Income before income taxesCurrentYearDuration72867000JPY
Depreciation and amortization ope cfCurrentYearDuration900000JPY
Impairment loss ope cfCurrentYearDuration6444000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration31128000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-66330000JPY
Interest and dividends income ope cfCurrentYearDuration-767000JPY
Interest expenses ope cfCurrentYearDuration39379000JPY
Interest on bonds ope cfCurrentYearDuration3116000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-385782000JPY
Decrease increase in inventories ope cfCurrentYearDuration-599438000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-80290000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration141837000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-85254000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration1852225000JPY
Other net ope cfCurrentYearDuration54207000JPY
Subtotal ope cfCurrentYearDuration984244000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration767000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-46752000JPY
Income taxes paid ope cfCurrentYearDuration-1551000JPY
Net cash provided by used in operating activitiesCurrentYearDuration936707000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-6444000JPY
Purchase of investment securities inv cfCurrentYearDuration-14472000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration88948000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-2954000JPY
Net cash provided by used in investment activitiesCurrentYearDuration65077000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-737040000JPY
Payments for purchase and cancellation of subscription rights to shares fin cfCurrentYearDuration-11909000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration3601000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration505286000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-240061000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2299000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration764024000JPY
Cash and cash equivalentsPrior1YearInstant2231411000JPY
Cash and cash equivalentsCurrentYearInstant2995435000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration767877000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2231411000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2934720000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember881407000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1102108000JPY
Work in processPrior1YearInstant_NonConsolidatedMember875654000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1475092000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember739567000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember803357000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember7930000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember15340000JPY
Other caPrior1YearInstant_NonConsolidatedMember188251000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass