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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥930m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥804m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥511m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥95m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥502m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥977m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥528m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥645m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥94m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥502m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥852m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥95m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥503m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥913m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥652m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥897m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥901m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥406m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥503m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥999m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥330m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥337m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥303m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥933m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥55m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥178m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥512m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥89m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥849m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.48 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-261.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-254.31 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-215.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-145.96 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-146.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,017,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,014,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,996,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,967,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,929,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 150 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 165 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 162 | 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.
All source rows · 941
| Item | Context | Value | Unit |
|---|---|---|---|
| Non audit fees reporting company | Prior1YearDuration | - | JPY |
| Audit fees reporting company | CurrentYearDuration | 24000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | - | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 51630000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 51630000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | - | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | - | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | - | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | - | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | - | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | - | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | - | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 10600000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 10600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | - | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | - | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 15300000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 15300000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | - | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | - | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1116196000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1135871000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 132206000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 56532000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 54081000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 63911000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4007000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4709000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -383000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -163000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1306109000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1260862000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3161000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3339000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 6501000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 81369000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 21237000 | JPY |
| Long term loans receivable from directors | Prior1YearInstant_NonConsolidatedMember | 5967000 | JPY |
| Long term loans receivable from directors | CurrentYearInstant_NonConsolidatedMember | 5197000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 10047000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 9447000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 97384000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 35882000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 97384000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |