Annual report
4833.TEDINET S100VYOI
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥620m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥532m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥620m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥300m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥427m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥312m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥420m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥674m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥426m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥311m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥428m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥312m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥522m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥418m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥906m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥430m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥841m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥622m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥121m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥104m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥309m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥548m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥183m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥656m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥183m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥442m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥422m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥593m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥731m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥27m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥732m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥497m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥913m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.94 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.8 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,302,015 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,302,015 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,916,115 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 135 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Consultingreportable segment | employees | at 2025-03-31 | 130 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 771
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 841226000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 429891000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 59.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 42.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10.36 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -39.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -16.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -20.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -14.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.873 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.870 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.706 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -731383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -593066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -421759000 | 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 · 13 of 13 passed
| 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 · 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 |