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Annual report

4889.TEDINET S100WM4A
Period2024-04-01 → 2025-03-31
Filed2025-09-03
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amends S100W34E. Amended by S100WN0Q (2025-09-03).

Key figures · 74
MetricValuePeriodScopeSource row
Operating income−¥179m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥252m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥179m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥252m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥334m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥242m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥91m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥144m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥256m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥113m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥258m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥336m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥254m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥100m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥151mat 2025-03-31StandaloneLiabilities
Total liabilities¥482mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥562mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥645mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥176m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥285m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥230m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥89m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥382m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥232,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296,0002021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥47m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥110m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥136m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥135.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥146.72at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥173.14at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥57.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued12,711,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,830at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2025-03-31StandaloneNumber of employees
Employees4at 2024-03-31StandaloneNumber of employees
Employees3at 2023-03-31vStandaloneNumber of employees
Employees4at 2022-03-31vStandaloneNumber of employees
Employees7at 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 · 705
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4400000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29364000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember42409000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember63000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember17745000JPY
Other caPrior1YearInstant_NonConsolidatedMember25754000JPY
Other caCurrentYearInstant_NonConsolidatedMember11280000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2086473000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1871252000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2360000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2360000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember110000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2360000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember110000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2088833000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1871362000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114762000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember104648000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2410000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1701000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8661000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember39963000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember174000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4897000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember126008000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember151210000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember356100000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember356100000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember482109000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember151210000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1036808000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1457233000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1457233000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember61162000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember61162000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1518395000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-948479000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-835051000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-948479000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-835051000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1606724000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1720151000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1606724000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1720151000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
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 · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass