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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
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1092000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember19088000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember104374000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember121057000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember943178000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember943178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943178000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember943178000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-311542000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-739480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-311542000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-739480000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember731635000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember303697000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5216000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5136000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember736852000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember308834000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember841226000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember429891000JPY
Net salesPrior1YearDuration_NonConsolidatedMember532351000JPY
Net salesCurrentYearDuration_NonConsolidatedMember619677000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember478451000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember572309000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember53899000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember47367000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember354335000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember474582000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-300435000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-427214000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember270000JPY
Other noiPrior1YearDuration_NonConsolidatedMember93000JPY
Other noiCurrentYearDuration_NonConsolidatedMember472000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember93000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember744000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember16000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember9031000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember2405000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember76000JPY
Other noeCurrentYearDuration_NonConsolidatedMember46000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11529000JPY

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