Annual report
4679.TEDINET S100VZ0S
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥24m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥28m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥602m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥140m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥159m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥805m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥390m | 2021-04-01 → 2022-03-31d | 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 | ¥2.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥417m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥452m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥175m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥277m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥166m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥375m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥379m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥583m | 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 | −¥839m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥294m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥134m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥108m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥367m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.89 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥81.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.22 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,186,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 527 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 597 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 719 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 875 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,020 | 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 · 883
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 266000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5186000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5770000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5186000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5770000 | |
| 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 | 3 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 66 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 11044 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 11154 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 410 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 346 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 18664 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 669 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 31708 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 51837 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 2300 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0079 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0066 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3598 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0129 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6121 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1677000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3299 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 136000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0030 |
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 · 13 of 13 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |