Annual report
6836.TEDINET S100W60W
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥999m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥46m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥96m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥106m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥12m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥107m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥725m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥645m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥714m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥755m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥749m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥309m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥289m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥417m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥357m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥468m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥432m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥355m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥159m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥355m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥159m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥225m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥319m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥100m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.31 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥87.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.91 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,595,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 38 | 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 · 778
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1580500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15805 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 1595000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 15805 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 13000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 13000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0081 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000SuzukiTomoyasuMember | 938700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000TakeuchiYoshiroMember | 21000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000HondaMotonoriMember | 338400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000FukutomeMasakuniMember | 22200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000SugayaTsunesaburoMember | 66900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000OkawaYasunoriMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000FujisakiShinobuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000KawanamiKunioMember | 900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000MatsuyamaShojiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03346-000MaruyamaNoboruMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 1388100 | |
| Audit fees reporting company | Prior1YearDuration | 14000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 14000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 39296000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 38061000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 1235000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 4320000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 4320000 | JPY |
| Non monetary remuneration remuneration 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 | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5850000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5850000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1400000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 158524000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 355023000 | 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 rounding |
| 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 · 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 |