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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥66m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥81m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥92m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥983m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥156m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥997m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥933m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥276m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥690m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥667m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥355m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.14 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥68.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.85 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 44,613,940 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,022,040 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,694,340 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,559,340 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,784 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 25 | 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 · 770
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 100 | |
| Research and development expenses research and development activities | CurrentYearDuration | 667000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 3000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44613940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44613940 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44613940 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44613940 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 98 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 129 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 17262 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17542 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3087 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 57912 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 12365 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 25865 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1617 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 345193 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 446039 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 10040 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0069 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.1298 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0277 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0579 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0036 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.7739 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2791700 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.0626 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 691100 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 575800 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 568000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 512700 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 491700 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 399800 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 365140 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0081 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |