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Annual report

4591.TEDINET S100W0YJ
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥2m2024-04-01 → 2025-03-31StandaloneOperating revenue (5-year summary)
Revenue¥66m2022-04-01 → 2023-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥81m2021-04-01 → 2022-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥92m2020-04-01 → 2021-03-31dStandaloneOperating revenue (5-year summary)
Operating income−¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥983m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2025-03-31StandaloneAssets
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142mat 2025-03-31StandaloneLiabilities
Total liabilities¥156mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥997m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥67m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥276m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥690m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥667m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥28m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥355m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.142022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥68.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.85at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥215.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued44,613,940at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,022,040at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,694,340at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,784at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31StandaloneNumber of employees
Employees25at 2023-03-31dStandaloneNumber of employees
Employees26at 2022-03-31dStandaloneNumber of employees
Employees25at 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 · 770
ItemContextValueUnit
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row8Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member
Original text (Japanese)男性労働者の育児休業取得率
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row9Member%
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)NOMURA INTERNATIONAL PLC A/C JAPAN FLOW（常任代理人 野村證券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)全薬工業株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都文京区大塚五丁目６番15号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)中村義一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)湯浅英之
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町一丁目４番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大和証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目９番１号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass