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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥162m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥2m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥165m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥131m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥205m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥185m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥23m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥189m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥47m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥678m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥189m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥47m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.1bnat 2025-03-31Cons.Assets
Total assets¥1.5bnat 2024-03-31Cons.Assets
Total assets¥1.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥629mat 2025-03-31Cons.Liabilities
Total liabilities¥806mat 2024-03-31Cons.Liabilities
Net assets / equity¥487mat 2025-03-31Cons.Net assets
Net assets / equity¥677mat 2024-03-31Cons.Net assets
Net assets / equity¥616mat 2023-03-31dCons.Net assets
Net assets / equity¥489mat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥755mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥745mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥131m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥113m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥196m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥27m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥636,0002022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥626m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥160m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥559m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-49.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.572022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.332021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.112022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥125.68at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥175.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥165.45at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥130.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥327.24at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees40at 2025-03-31Cons.Number of employees
Employees42at 2024-03-31Cons.Number of employees
Employees55at 2023-03-31dCons.Number of employees
Employees63at 2022-03-31dCons.Number of employees
Employees59at 2021-03-31dCons.Number of employees
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥161m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥26m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥165m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥26m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥135m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥184m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥79m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥186m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥97m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥129m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥667m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥621mat 2025-03-31StandaloneLiabilities
Total liabilities¥794mat 2024-03-31StandaloneLiabilities
Net assets / equity¥467mat 2025-03-31StandaloneNet assets
Net assets / equity¥654mat 2024-03-31StandaloneNet assets
Net assets / equity¥643mat 2023-03-31dStandaloneNet assets
Net assets / equity¥514mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥608mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥883mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-48.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.172022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-181.442021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.72022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥120.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥169.11at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.79at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥329.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,803,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,803,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,803,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,803,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,802,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2025-03-31StandaloneNumber of employees
Employees42at 2024-03-31StandaloneNumber of employees
Employees55at 2023-03-31dStandaloneNumber of employees
Employees63at 2022-03-31dStandaloneNumber of employees
Employees59at 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 · 1,113
ItemContextValueUnit
Retained earningsPrior1YearInstant-338694000JPY
Retained earningsCurrentYearInstant-528070000JPY
Shareholders equityPrior1YearInstant664395000JPY
Shareholders equityCurrentYearInstant475019000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2095000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2954000JPY
Valuation and translation adjustmentsPrior1YearInstant2095000JPY
Valuation and translation adjustmentsCurrentYearInstant2954000JPY
Subscription rights to sharesPrior1YearInstant10445000JPY
Subscription rights to sharesCurrentYearInstant9060000JPY
Net assetsPrior1YearInstant676936000JPY
Net assetsCurrentYearInstant487035000JPY
Liabilities and net assetsPrior1YearInstant1482764000JPY
Liabilities and net assetsCurrentYearInstant1116458000JPY
Net salesPrior1YearDuration2054553000JPY
Net salesCurrentYearDuration1605189000JPY
Cost of salesPrior1YearDuration1593394000JPY
Cost of salesCurrentYearDuration1321138000JPY
Gross profitPrior1YearDuration461158000JPY
Gross profitCurrentYearDuration284050000JPY
Selling general and administrative expensesPrior1YearDuration463395000JPY
Selling general and administrative expensesCurrentYearDuration446211000JPY
Operating incomePrior1YearDuration-2236000JPY
Operating incomeCurrentYearDuration-162160000JPY
Interest income noiPrior1YearDuration18000JPY
Interest income noiCurrentYearDuration519000JPY
Commission fee noiPrior1YearDuration2442000JPY
Commission fee noiCurrentYearDuration3676000JPY
Settlement income noiPrior1YearDuration2800000JPY
Settlement income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration5666000JPY
Other noiCurrentYearDuration304000JPY
Non operating incomePrior1YearDuration10927000JPY
Non operating incomeCurrentYearDuration4500000JPY
Interest expenses noePrior1YearDuration2134000JPY
Interest expenses noeCurrentYearDuration2947000JPY
Loss on investments in partnership noePrior1YearDuration2187000JPY
Loss on investments in partnership noeCurrentYearDuration4332000JPY
Foreign withholding tax noePrior1YearDuration1182000JPY
Foreign withholding tax noeCurrentYearDuration－JPY
Other noePrior1YearDuration5537000JPY
Other noeCurrentYearDuration34000JPY
Non operating expensesPrior1YearDuration11042000JPY
Non operating expensesCurrentYearDuration7314000JPY
Ordinary incomePrior1YearDuration-2351000JPY
Ordinary incomeCurrentYearDuration-164974000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration104000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration1384000JPY
Extraordinary incomePrior1YearDuration104000JPY
Extraordinary incomeCurrentYearDuration1384000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass