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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
Audit fees reporting companyPrior1YearDuration28000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration28000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48900000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48900000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14400000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1691554000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1375950000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember722327000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember782889000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1986000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1647000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember9382000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember6550000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember119699000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember118018000JPY
Other caPrior1YearInstant_NonConsolidatedMember21148000JPY
Other caCurrentYearInstant_NonConsolidatedMember39486000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-36157000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-32511000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2559942000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2292032000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember780208000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember805270000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-297217000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-354004000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember482990000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember451265000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember226530000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember240755000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-212947000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-220215000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13582000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20539000JPY
Other ppePrior1YearInstant_NonConsolidatedMember60059000JPY

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