Annual report
6579.TEDINET S100W7GV
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥162m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥165m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥185m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥189m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥678m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥189m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥806m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥487m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥677m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥745m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥196m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥27m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636,000 | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥160m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥559m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥125.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.45 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 40 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 42 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 55 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 63 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 59 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥161m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥26m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥165m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥26m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥184m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥186m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥97m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥667m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥621m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥794m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥467m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥654m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥883m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.7 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥120.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.79 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,803,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,803,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,802,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 59 | 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 · 1,113
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1367115000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1320972000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1009597000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 744968000 | JPY |
| Number of employees | Prior4YearInstant | 59 | |
| Number of employees | Prior3YearInstant | 63 | |
| Number of employees | Prior2YearInstant | 55 | |
| Number of employees | Prior1YearInstant | 42 | |
| Number of employees | CurrentYearInstant | 40 | |
| Average number of temporary workers | Prior4YearInstant | 5 | |
| Average number of temporary workers | Prior3YearInstant | 1 | |
| Average number of temporary workers | Prior2YearInstant | 1 | |
| Average number of temporary workers | Prior1YearInstant | 3 | |
| Average number of temporary workers | CurrentYearInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3962791000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2546751000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2669559000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2016896000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1582208000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 196315000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13997000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 134629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -26171000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -164629000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -18714000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -666910000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 128638000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -97158000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -186251000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 407537000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 407687000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 407687000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 407687000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 407687000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3802600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3803000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3803000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3803000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3803000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1228826000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 514148000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 642556000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 653585000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 466808000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2255407000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1958267000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1917750000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1447805000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1087407000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 329.48 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |