Annual report
6659.TEDINET S100W7PS
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥523m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥726m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥559m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥231m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥248m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥758m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥219m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥243m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥808m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥356m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥953m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥351m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥938m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥765m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥795m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥315m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥611m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥409m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥51.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 65 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 77 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 81 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥600m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥230m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥569m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥248m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥292m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥605m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥292m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥608m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥294m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥310m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥267m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥204m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥246m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥139m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥564m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.05 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥31.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.91 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 46,695,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,695,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,695,300 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,749,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,675,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 47 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 49 | 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 · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -391281000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -742356000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 68000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 245000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11402000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7657000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 856000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 10000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -16288000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -14866000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -418048000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -764625000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -119158000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -88940000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3428000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1628000 | JPY |
| Other net inv cf | Prior1YearDuration | -3000 | JPY |
| Other net inv cf | CurrentYearDuration | 539000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -122589000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -90029000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -68978000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -371309000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 300000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1056727000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 341393000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2008000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2078000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 985741000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 268006000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 29435000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -10373000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 474538000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -597022000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 473171000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 947709000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 947709000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 350687000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21723000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -21767000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -776112000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -803478000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2804000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2804000 | JPY |
| Write downs of inventories | Prior1YearDuration | -31137000 | JPY |
| Write downs of inventories | CurrentYearDuration | 68419000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 702968000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |