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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
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2970000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13920000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10392000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2375227000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4250262000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember500000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1337960000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember680920000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember56362000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember40890000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember41373000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1878850000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1278655000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4254077000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5528918000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2036724000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2317578000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember11342324000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember11623179000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember11342324000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11623179000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-12709082000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-12151348000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-12709082000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-12151348000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember669892000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1789335000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember127829000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember127829000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember161581000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember72687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember831473000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1989853000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5085550000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7518771000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember2140405000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember4718876000JPY
Intellectual property revenue rev oaPrior1YearDuration_NonConsolidatedMember290830000JPY
Intellectual property revenue rev oaCurrentYearDuration_NonConsolidatedMember211469000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2431236000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4930345000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember213007000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1178845000JPY

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