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Annual report

6550.TEDINET S100W9WE
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥930m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥91m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥511m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥95m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥502m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥528m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥645m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥94m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥502m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income (owners)−¥2.5bn2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥852m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥95m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥503m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥652m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥897mat 2025-03-31StandaloneLiabilities
Total liabilities¥901mat 2024-03-31StandaloneLiabilities
Net assets / equity¥406mat 2025-03-31StandaloneNet assets
Net assets / equity¥503mat 2024-03-31StandaloneNet assets
Net assets / equity¥999mat 2023-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥337mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥303m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥55m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥178m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥99m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥89m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥80m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥849m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-195.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.222021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-261.46at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-254.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-215.99at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-145.96at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-146.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥24.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued13,017,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,014,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,929,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2025-03-31StandaloneNumber of employees
Employees100at 2024-03-31StandaloneNumber of employees
Employees123at 2023-03-31vStandaloneNumber of employees
Employees150at 2022-03-31vStandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees162at 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.

All source rows · 941
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)Sansan株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前５-52-２
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)FLEET STREET LONDON EC4A 2BB UNITED KINGDOM（東京都千代田区丸の内１-４-５）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋２-４-２
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)松島　稔
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東山　友
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember
Original text (Japanese)（１）「株式の総数等」に記載のとおりであります。
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)（自己保有株式）Unipos株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区桜丘町1-1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000TanakaYuzuruMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000TanakaYuzuruMember
Original text (Japanese)田中　弦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000TanakaYuzuruMember1976-04-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33238-000TanakaYuzuruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000TanakaYuzuruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000MatsushimaMinoruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000MatsushimaMinoruMember
Original text (Japanese)松島　稔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000MatsushimaMinoruMember1982-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33238-000MatsushimaMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000MatsushimaMinoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000SugawaraKeiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000SugawaraKeiMember
Original text (Japanese)菅原　敬
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000SugawaraKeiMember1969-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33238-000SugawaraKeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000SugawaraKeiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000TakahashiMasatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000TakahashiMasatoMember
Original text (Japanese)高橋　理人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33238-000TakahashiMasatoMember1959-04-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33238-000TakahashiMasatoMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
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