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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
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember166487000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember261564000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember166487000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember261564000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember295465000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember386431000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1971019000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2437908000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2256908000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2723798000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2256908000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2723798000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2903700000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-3808501000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2903700000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-3808501000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-21000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-21000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1324205000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1353183000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember74139000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember79223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1398344000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1432406000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1693810000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1818837000JPY
Net salesPrior1YearDuration_NonConsolidatedMember100402000JPY
Net salesCurrentYearDuration_NonConsolidatedMember120375000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember12717000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember16324000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember87685000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember104051000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember982415000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember930481000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-894729000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-826430000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember46000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1951000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember4136000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember1772000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember16924000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember3000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember21111000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3727000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2887000JPY
Share acquisition rights issuance costs noePrior1YearDuration_NonConsolidatedMember5528000JPY
Share acquisition rights issuance costs noeCurrentYearDuration_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 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