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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
MetricValuePeriodScopeSource row
Revenue¥620m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥532m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥620m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥427m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥300m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥427m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥312m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥420m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥354m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥674m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥426m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥311m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥428m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥312m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥522m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥418m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥906m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥430mat 2025-03-31StandaloneAssets
Total assets¥841mat 2024-03-31StandaloneAssets
Total assets¥622mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥121mat 2025-03-31StandaloneLiabilities
Total liabilities¥104mat 2024-03-31StandaloneLiabilities
Net assets / equity¥309mat 2025-03-31StandaloneNet assets
Net assets / equity¥737mat 2024-03-31StandaloneNet assets
Net assets / equity¥548mat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥183mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥656mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥183mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥891mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥442m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥266m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥422m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥593m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥731m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥732m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥497m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥913m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.942022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥10.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.97at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.8at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥59.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued29,302,015at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,302,015at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2025-03-31StandaloneNumber of employees
Employees103at 2024-03-31StandaloneNumber of employees
Employees86at 2023-03-31dStandaloneNumber of employees
Employees135at 2022-03-31dStandaloneNumber of employees
Employees98at 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.

Segments · 1
SegmentItemPeriodValue
Consultingreportable segmentemployeesat 2025-03-31130 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 771
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember0JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-430000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-642000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember768143000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember313312000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember53408000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-2973000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember50434000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12603000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember8788000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12603000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3820000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4967000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember55402000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember73082000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember61176000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73082000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember61176000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73082000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember116579000JPY
AssetsPrior1YearInstant_NonConsolidatedMember841226000JPY
AssetsCurrentYearInstant_NonConsolidatedMember429891000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2154000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1301000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29193000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember20572000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember44465000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember64564000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember408000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember408000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18784000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember387000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember550000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember748000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6403000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8093000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1576000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember5893000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember103536000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember101968000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember837000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17996000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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