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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
Stock issuance cost prior noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost prior noeCurrentYearDuration_NonConsolidatedMember961000JPY
Taxes and dues noePrior1YearDuration_NonConsolidatedMember222000JPY
Taxes and dues noeCurrentYearDuration_NonConsolidatedMember3271000JPY
Other noePrior1YearDuration_NonConsolidatedMember11000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember5762000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7126000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-879380000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-829829000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember138000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember138000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember69403000JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember153887000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember72510000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember223290000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember72510000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1102533000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-902340000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1927000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2460000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1927000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2460000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1104460000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-904800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1939252000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2225142000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2225142000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1799240000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember31766000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember31766000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember31766000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1104460000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember31766000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember31766000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember31766000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1104460000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1971019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2256908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2256908000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2903700000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1799240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-20000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2365134000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember31411000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2396545000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember63532000JPY

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