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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥24m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥4m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥28m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥32m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥140m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥62m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥159m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥390m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥417mat 2025-03-31StandaloneNet assets
Net assets / equity¥452mat 2024-03-31StandaloneNet assets
Net assets / equity¥611mat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥175mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥277mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥166mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥375mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥969mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥379mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥67m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥25m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥583m2022-04-01 → 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−¥839m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥294m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥134m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥108m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥367m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥81.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.22at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥205.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,186,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees527at 2025-03-31StandaloneNumber of employees
Employees597at 2024-03-31StandaloneNumber of employees
Employees719at 2023-03-31dStandaloneNumber of employees
Employees875at 2022-03-31dStandaloneNumber of employees
Employees1,020at 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 · 883
ItemContextValueUnit
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember243378000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember226847000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember172315000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember214890000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6138000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6060000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember625445000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember703711000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1553927000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1570042000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember62344000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12344000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3132425000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3144769000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember66920000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember66920000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2637929000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2700255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2571009000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2633335000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember451918000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember414281000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2377000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember451918000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember416658000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2005845000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1986701000JPY
Sales of beauty treatment rev oaPrior1YearDuration_NonConsolidatedMember5262699000JPY
Sales of beauty treatment rev oaCurrentYearDuration_NonConsolidatedMember4803527000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember521201000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember550107000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember55960000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember90940000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5839861000JPY
Net salesCurrentYearDuration_NonConsolidatedMember5444575000JPY
Cost of sales of beauty treatment cosPrior1YearDuration_NonConsolidatedMember4728069000JPY
Cost of sales of beauty treatment cosCurrentYearDuration_NonConsolidatedMember4310451000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember267954000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember283487000JPY
Other sales cost cosPrior1YearDuration_NonConsolidatedMember7274000JPY
Other sales cost cosCurrentYearDuration_NonConsolidatedMember8488000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5003298000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4602427000JPY

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 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 · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_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