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Annual report

6181.TEDINET S100W75E
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥56m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥77m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥100m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥27m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥230m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥115m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥219m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥988m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥818m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥9m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥237m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥321m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥849m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥339m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity−¥695mat 2025-03-31StandaloneNet assets
Net assets / equity¥150mat 2024-03-31StandaloneNet assets
Net assets / equity¥146mat 2023-03-31dStandaloneNet assets
Net assets / equity¥150mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥237mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥800mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥400mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥181mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥563mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥269m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥558m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥99m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥8m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥71m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥447m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥486m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥193m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥842m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-32.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.492022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.132023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-26.39at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.73at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5.55at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.5at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.02at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-19.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-122.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-170.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-69.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-739.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-289.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,328,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,265,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,259,100at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,982,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,362,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2025-03-31StandaloneNumber of employees
Employees290at 2024-03-31StandaloneNumber of employees
Employees340at 2023-03-31dStandaloneNumber of employees
Employees423at 2022-03-31dStandaloneNumber of employees
Employees291at 2022-03-31dStandaloneNumber of employees
Employees535at 2021-03-31dStandaloneNumber of employees
Employees434at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥15m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥23m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥479m
Regional Revitalization Quality Of Lifereportable segmentcapex2024-04-01 → 2025-03-31¥496,000
Regional Revitalization Quality Of Lifereportable segmentdepreciation2024-04-01 → 2025-03-31¥17m
Regional Revitalization Quality Of Lifereportable segmentemployeesat 2025-03-3114 pure
Regional Revitalization Quality Of Lifereportable segmentrevenue2024-04-01 → 2025-03-31¥423m
Regional Revitalization Quality Of Lifereportable segmentrevenue external2024-04-01 → 2025-03-31¥412m
Regional Revitalization Quality Of Lifereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥11m
Regional Revitalization Quality Of Lifereportable segmentsegment assetsat 2025-03-31¥414m
Regional Revitalization Quality Of Lifereportable segmentsegment profit2024-04-01 → 2025-03-31¥74m
—segment totalcapex2024-04-01 → 2025-03-31−¥1.0bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥200m
—segment totalemployeesat 2025-03-31255 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥5.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥23m
—segment totalsegment assetsat 2025-03-31¥2.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥423m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥35m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥27m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥490m
Regional Revitalization Quality Of Lifereportable segmentcapex2023-04-01 → 2024-03-31−¥2m
Regional Revitalization Quality Of Lifereportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
Regional Revitalization Quality Of Lifereportable segmentrevenue2023-04-01 → 2024-03-31¥289m
Regional Revitalization Quality Of Lifereportable segmentrevenue external2023-04-01 → 2024-03-31¥277m
Regional Revitalization Quality Of Lifereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12m
Regional Revitalization Quality Of Lifereportable segmentsegment assetsat 2024-03-31¥292m
Regional Revitalization Quality Of Lifereportable segmentsegment profit2023-04-01 → 2024-03-31¥29m
—segment totalcapex2023-04-01 → 2024-03-31−¥136m
—segment totaldepreciation2023-04-01 → 2024-03-31¥214m
—segment totalrevenue2023-04-01 → 2024-03-31¥5.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥5.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥28m
—segment totalsegment assetsat 2024-03-31¥3.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥567m

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

All source rows · 1,186
ItemContextValueUnit
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember22501000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember18413000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember-13812000JPY
Increase decrease in deposits received ope cfPrior1YearDuration_NonConsolidatedMember11807000JPY
Increase decrease in deposits received ope cfCurrentYearDuration_NonConsolidatedMember68803000JPY
Decrease increase in deposits paid ope cfPrior1YearDuration_NonConsolidatedMember66780000JPY
Decrease increase in deposits paid ope cfCurrentYearDuration_NonConsolidatedMember96000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-30000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-24520000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember56051000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember3324000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember783000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-9923000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember584554000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember315657000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember3442000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember1910000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-36469000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-44790000JPY
Proceeds from subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember27657000JPY
Proceeds from subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-4779000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-3643000JPY
Payment of non operating commission fee ope cfPrior1YearDuration_NonConsolidatedMember-16378000JPY
Payment of non operating commission fee ope cfCurrentYearDuration_NonConsolidatedMember-69000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember558027000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember269064000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-33124000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-47444000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-73046000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-67857000JPY
Proceeds from redemption of securities inv cfPrior1YearDuration_NonConsolidatedMember71750000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration_NonConsolidatedMember30000000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-46880000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-1215000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-18424000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-12535000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember104961000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfPrior1YearDuration_NonConsolidatedMember2400000JPY
Proceeds from transfer of business inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember766000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember8402000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-99053000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-26860000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-137940000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-159453000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-345286000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-7361000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31mismatch
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass