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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
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-835051000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-835051000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1720151000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1720151000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-256377000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember143763000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1837000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember62000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember4502000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember1166000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-24000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-924000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-160000JPY
Cancellation income ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Cancellation income ope cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Gain on forgiveness of debt ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debt ope cfCurrentYearDuration_NonConsolidatedMember-303918000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-4400000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember4400000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember-179000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember-13045000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-63000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-17682000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember25750000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-10114000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember338000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-709000JPY
Decrease increase in other assets ope cfPrior1YearDuration_NonConsolidatedMember213000JPY
Decrease increase in other assets ope cfCurrentYearDuration_NonConsolidatedMember-429000JPY
Increase decrease in other liabilities ope cfPrior1YearDuration_NonConsolidatedMember-238000JPY
Increase decrease in other liabilities ope cfCurrentYearDuration_NonConsolidatedMember7784000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember54000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember14474000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-228586000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-195331000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember24000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember924000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-1957000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-2095000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember160000JPY
Cancellation fee income received ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Cancellation fee income received ope cfCurrentYearDuration_NonConsolidatedMember20000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-230519000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-176342000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1577000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-799000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember380697000JPY

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