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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
MetricValuePeriodScopeSource row
Revenue¥634m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥719m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥807m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥865m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥714m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥292m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥312m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥296m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥244m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥282m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥93m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥111m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥231m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥220m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥173m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥92m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥395m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)¥426m2023-04-01 → 2024-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥106m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥329m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥270m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥97m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥389m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥120m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥321m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥270m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2025-03-31StandaloneAssets
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥136mat 2025-03-31StandaloneLiabilities
Total liabilities¥155mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥791mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥253m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥150m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥142m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥215m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥260m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥20.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.26at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥18.58at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥18.53at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥19.05at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued141,593,749at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued141,593,749at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2025-03-31StandaloneNumber of employees
Employees27at 2024-03-31StandaloneNumber of employees
Employees16at 2024-03-31StandaloneNumber of employees
Employees25at 2023-03-31vStandaloneNumber of employees
Employees14at 2023-03-31vStandaloneNumber of employees
Employees26at 2022-03-31vStandaloneNumber of employees
Employees14at 2022-03-31vStandaloneNumber of employees
Employees28at 2021-03-31dStandaloneNumber of employees
Employees17at 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.

Segments · 20
SegmentItemPeriodValue
Educationreportable segmentsegment assetsat 2025-03-31¥38m
Educationreportable segmentsegment profit2024-04-01 → 2025-03-31−¥15m
Nickelreportable segmentdepreciation2024-04-01 → 2025-03-31¥120,000
Nickelreportable segmentemployeesat 2025-03-314 pure
Nickelreportable segmentrevenue2024-04-01 → 2025-03-31¥626m
Nickelreportable segmentrevenue external2024-04-01 → 2025-03-31¥626m
Nickelreportable segmentsegment assetsat 2025-03-31¥375m
Nickelreportable segmentsegment profit2024-04-01 → 2025-03-31¥31m
Real Estatereportable segmentemployeesat 2025-03-313 pure
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥9m
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥9m
Real Estatereportable segmentsegment assetsat 2025-03-31¥351m
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31−¥5m
Smart Dx Solutionreportable segmentemployeesat 2025-03-311 pure
Smart Dx Solutionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥120,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥634m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥634m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥716m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥20m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 950
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember1755430000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1761709000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember418816000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember418794000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember28597000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember21047000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember74305000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember92815000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember31107000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember48395000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember351071000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember351071000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember288038000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember210231000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3352000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3361000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember537000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember500000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember1382000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember8000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember16411000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember83000JPY
Other caPrior1YearInstant_NonConsolidatedMember3470000JPY
Other caCurrentYearInstant_NonConsolidatedMember4590000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-41000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-38000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2972480000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2912570000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember15469000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-14368000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember－JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1101000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember206000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-163000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember42000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1144000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1174000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1377000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember900000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember900000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember50891000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember62785000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2025-03-31pass