Annual report
6085.TEDINET S100W5UW
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥593m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥554m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥737m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥217m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥93m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥236m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥80m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥357m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥361m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥428m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥349m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥361m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥544m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥720m | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159m | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥587m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥263m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥211m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥319m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥492m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.5 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.8 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -101.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -327.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -114.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -59.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 39 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 47 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 49 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥889m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥575m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥538m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥733m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥675m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥78m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥193m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥211m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥315m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥173m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥390m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥177m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥394m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥399m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥273m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥576m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥544m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥663m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥584m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥577m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥481m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥687,000 | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥591m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥187m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥81m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥261m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥237m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥142m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥298m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-0.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -0.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -589.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -310.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -102.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -88.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -99.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,242,574 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,399 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,455,399 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,455,399 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,743,150 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 49 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 49 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥246m |
| Housing Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Housing Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9,000 |
| Housing Related Businessreportable segment | employees | at 2025-03-31 | 5 pure |
| Housing Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28m |
| Housing Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28m |
| Housing Related Businessreportable segment | segment assets | at 2025-03-31 | ¥220m |
| Housing Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Investment Related Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Investment Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥304m |
| Investment Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥304m |
| Investment Related Businessreportable segment | segment assets | at 2025-03-31 | ¥24m |
| Investment Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| Lifestyle Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Lifestyle Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Lifestyle Related Businessreportable segment | employees | at 2025-03-31 | 42 pure |
| Lifestyle Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥565m |
| Lifestyle Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥565m |
| Lifestyle Related Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Lifestyle Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥67m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥897m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥897m |
| —segment total | segment assets | at 2025-03-31 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,238
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentYearInstant | 5694000 | JPY |
| Real estate for investment | Prior1YearInstant | － | JPY |
| Real estate for investment | CurrentYearInstant | 1297981000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 51913000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 127880000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5780000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 5780000 | JPY |
| Other ioa | Prior1YearInstant | 25910000 | JPY |
| Other ioa | CurrentYearInstant | 47634000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5780000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5780000 | JPY |
| Investments and other assets | Prior1YearInstant | 77824000 | JPY |
| Investments and other assets | CurrentYearInstant | 1473496000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77824000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1500814000 | JPY |
| Assets | Prior1YearInstant | 544186000 | JPY |
| Assets | CurrentYearInstant | 2131397000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6624000 | JPY |
| Accounts payable trade | CurrentYearInstant | 24938000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 25344000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35158000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 116338000 | JPY |
| Accounts payable other | Prior1YearInstant | 152421000 | JPY |
| Accounts payable other | CurrentYearInstant | 181228000 | JPY |
| Contract liabilities | Prior1YearInstant | 12886000 | JPY |
| Contract liabilities | CurrentYearInstant | 88820000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1497000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1174000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | 61590000 | JPY |
| Other cl | Prior1YearInstant | 59885000 | JPY |
| Other cl | CurrentYearInstant | 76220000 | JPY |
| Current liabilities | Prior1YearInstant | 268472000 | JPY |
| Current liabilities | CurrentYearInstant | 575656000 | JPY |
| Long term loans payable | Prior1YearInstant | 212459000 | JPY |
| Long term loans payable | CurrentYearInstant | 1196527000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 114155000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 9809000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 212459000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1320491000 | JPY |
| Liabilities | Prior1YearInstant | 480931000 | JPY |
| Liabilities | CurrentYearInstant | 1896148000 | JPY |
| Capital stock | Prior1YearInstant | 872753000 | JPY |
| Capital stock | CurrentYearInstant | 929279000 | JPY |
| Capital surplus | Prior1YearInstant | 1120604000 | JPY |
| Capital surplus | CurrentYearInstant | 1177129000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |