Annual report
5721.TEDINET S100W8ZY
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥634m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥719m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥807m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥865m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥714m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥292m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥312m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥296m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥231m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥92m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥395m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥426m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥106m | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥329m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥270m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥97m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥389m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥120m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥321m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥270m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥136m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥155m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥791m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥253m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥215m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥260m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2021-04-01 → 2022-03-31v | 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 | −¥22,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13,000 | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥20.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 141,593,749 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,593,749 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,593,749 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 26 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 17 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Educationreportable segment | segment assets | at 2025-03-31 | ¥38m |
| Educationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥15m |
| Nickelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥120,000 |
| Nickelreportable segment | employees | at 2025-03-31 | 4 pure |
| Nickelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥626m |
| Nickelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥626m |
| Nickelreportable segment | segment assets | at 2025-03-31 | ¥375m |
| Nickelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| Real Estatereportable segment | employees | at 2025-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥351m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Smart Dx Solutionreportable segment | employees | at 2025-03-31 | 1 pure |
| Smart Dx Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥120,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 950
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2154568000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2160848000 | JPY |
| Cost of goods sales write down of inventory | Prior1YearDuration_NonConsolidatedMember | 20785000 | JPY |
| Cost of goods sales write down of inventory | CurrentYearDuration_NonConsolidatedMember | 3567000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 4375000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 18067000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 27631000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 491000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1578000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 696000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 187000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 10314000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 9821000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 6000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 804000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 2712000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 7440000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 7440000 | JPY |
| Directors compensations general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 62320000 | JPY |
| Directors compensations general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 77304000 | JPY |
| Employees salaries general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 36565000 | JPY |
| Employees salaries general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 46478000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 1855000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 2512000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration_NonConsolidatedMember | 1819000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration_NonConsolidatedMember | 1636000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 31540000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 5297000 | JPY |
| Commission fee general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 43207000 | JPY |
| Commission fee general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 40370000 | JPY |
| Depreciation ga | Prior1YearDuration_NonConsolidatedMember | 1150000 | JPY |
| Depreciation ga | CurrentYearDuration_NonConsolidatedMember | 1401000 | JPY |
| Taxes and dues general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2907000 | JPY |
| Taxes and dues general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 615000 | JPY |
| Compensations general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 20569000 | JPY |
| Compensations general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 23809000 | JPY |
| Rent expenses general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 28768000 | JPY |
| Rent expenses general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 28767000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember | 625899000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember | 8529000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01300-000SmartDxSolutionReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 634428000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01300-000NickelReportableSegmentsMember | 625899000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01300-000RealEstateReportableSegmentsMember | 8529000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01300-000EducationReportableSegmentsMember | － | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01300-000SmartDxSolutionReportableSegmentMember | － | 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 · 8 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |