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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥997m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥953m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥991m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥535m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥831m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥937m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥527m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥369m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥718m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥30.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 37 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 39 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥967m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥461m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥584m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥625m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥969m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥956m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥652m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥558m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥657m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥551m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥831m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.5 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥43.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,881,013 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,939,913 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,059,713 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,437,547 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,622,847 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 38 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 39 | 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 · 1,090
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 88948000 | JPY |
| Cash and deposits | CurrentYearInstant | 2995435000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1267189000 | JPY |
| Work in process | CurrentYearInstant | 1475092000 | JPY |
| Advance payments trade | CurrentYearInstant | 819857000 | JPY |
| Prepaid expenses | CurrentYearInstant | 16564000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 50045000 | JPY |
| Other ca | CurrentYearInstant | 76385000 | JPY |
| Current assets | CurrentYearInstant | 6700570000 | JPY |
| Buildings and structures | CurrentYearInstant | 2396000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1217000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1179000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 6492000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -6484000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 8000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1187000 | JPY |
| Right of trademark | CurrentYearInstant | 763000 | JPY |
| Intangible assets | CurrentYearInstant | 763000 | JPY |
| Investment securities | CurrentYearInstant | 283137000 | JPY |
| Other ioa | CurrentYearInstant | 22837000 | JPY |
| Investments and other assets | CurrentYearInstant | 305974000 | JPY |
| Noncurrent assets | CurrentYearInstant | 307925000 | JPY |
| Assets | CurrentYearInstant | 7008496000 | JPY |
| Accounts payable trade | CurrentYearInstant | 226977000 | JPY |
| Accounts payable other | CurrentYearInstant | 295332000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 657040000 | JPY |
| Income taxes payable | CurrentYearInstant | 144245000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 13608000 | JPY |
| Contract liabilities | CurrentYearInstant | 2970000000 | JPY |
| Other cl | CurrentYearInstant | 11658000 | JPY |
| Current liabilities | CurrentYearInstant | 4318862000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 500000000 | JPY |
| Long term loans payable | CurrentYearInstant | 680920000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 56362000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 41373000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1278655000 | JPY |
| Liabilities | CurrentYearInstant | 5597518000 | JPY |
| Capital stock | CurrentYearInstant | 2317578000 | JPY |
| Capital surplus | CurrentYearInstant | 11623179000 | JPY |
| Retained earnings | CurrentYearInstant | -12730223000 | JPY |
| Treasury stock | CurrentYearInstant | -73000 | JPY |
| Shareholders equity | CurrentYearInstant | 1210460000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 127829000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |