Annual report
4894.TEDINET S100W1HQ
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | −¥590m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥588m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥628m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥630m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥644m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥632m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥212m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥201m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥813m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥451m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-80.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥681.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥751.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 96.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 56 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥258m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥220,000 | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥472m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥587m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥501m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥626m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥373m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥296m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥501m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥628m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥505m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥630m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥452m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥375m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥308m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥208m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥201m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥402m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥283m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-63.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.9 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥693.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,109,116 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,968,116 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,646,666 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 33 | 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 · 1,205
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 44558000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 443000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1288000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 46290000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 44558000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 44558000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 443000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1288000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -454079000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 44558000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 44558000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 8209000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2788000 | JPY |
| Net assets | CurrentYearInstant | 5529698000 | JPY |
| Income before income taxes | Prior1YearDuration | -629953000 | JPY |
| Income before income taxes | CurrentYearDuration | -642014000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -1105000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3129000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 19474000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 1564000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | 18550000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | － | JPY |
| Loss gain on securities operation ope cf | Prior1YearDuration | -1306000 | JPY |
| Loss gain on securities operation ope cf | CurrentYearDuration | 1228000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 37534000 | JPY |
| Interest income ope cf | Prior1YearDuration | -45000 | JPY |
| Interest income ope cf | CurrentYearDuration | -4095000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 70102000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 76690000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 2520000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -160035000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3695000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -44424000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -70000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -88529000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 35104000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 39957000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 2860000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 42422000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | -20454000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -11079000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -21215000 | JPY |
| Other net ope cf | Prior1YearDuration | 65000 | JPY |
| Other net ope cf | CurrentYearDuration | 2601000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -448496000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -818329000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |