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Annual report

4882.TEDINET S100W5TI
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥120m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥100m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥94m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥72m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥68m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥826m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥895m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥830m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥879m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥690m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥482m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥410m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥902m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥905m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥787m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥599m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥413m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥386mat 2025-03-31StandaloneLiabilities
Total liabilities¥295mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥719m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥834m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥564m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥477m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥423m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥75m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥213m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥923m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥64m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-63.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.932022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.472021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥91.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥201.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥268.05at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥128.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,749,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,936,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,386,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2025-03-31StandaloneNumber of employees
Employees25at 2024-03-31StandaloneNumber of employees
Employees24at 2023-03-31vStandaloneNumber of employees
Employees21at 2022-03-31vStandaloneNumber of employees
Employees19at 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 · 747
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember34061000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-3808501000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-21000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1353183000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember79223000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1432406000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1102533000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-902340000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember3497000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember2846000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember153887000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember72510000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-46000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-1951000JPY
Share issuance costs ope cfPrior1YearDuration_NonConsolidatedMember5750000JPY
Share issuance costs ope cfCurrentYearDuration_NonConsolidatedMember4233000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember41219000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember6592000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-3847000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-8554000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-1229000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-906000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember4963000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-17000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember1217000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember8171000JPY
Increase decrease in long term deposits received ope cfPrior1YearDuration_NonConsolidatedMember107500000JPY
Increase decrease in long term deposits received ope cfCurrentYearDuration_NonConsolidatedMember95077000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-42398000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember4819000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-832018000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-719517000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember45000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember1952000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1927000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-1927000JPY
Income taxes refund ope cfPrior1YearDuration_NonConsolidatedMember1000JPY
Income taxes refund ope cfCurrentYearDuration_NonConsolidatedMember6000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-833898000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-719485000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-142998000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-75157000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-15973000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember-167000JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember8796000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-150343000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-75157000JPY

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 rounding
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