Annual report
4890.TEDINET S100W7HJ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥674m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥955m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥641m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥688m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥235m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥650m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥636m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥636m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥206m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥641m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥916m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥928m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥744m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥591m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥611m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥301m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥237m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.52 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥61.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,639,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,577,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,306,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,632,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 226,327 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number 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 · 723
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -528046000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 69643000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -12248000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 115296000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -8949000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 22732000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -44054000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -87816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 13948000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -66959000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 17929000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -4584000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 895000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 3977000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -5614000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 12349000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -245313000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -348607000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 18000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 961000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -966000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1085000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 5354000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | 4024000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -60443000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -622000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 27575000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -301350000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -317754000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -12001000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -13994000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 1100000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 3070000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -4723000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -12001000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -14547000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -22440000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -26520000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 58176000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 14274000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 35736000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -12246000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -277616000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -344547000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2161016000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |