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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥999m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥995m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥46m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥102m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥15m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥101m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥96m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥120m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥106m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥12m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥107m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥104m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥34m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥125m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥725mat 2025-03-31StandaloneAssets
Total assets¥645mat 2024-03-31StandaloneAssets
Total assets¥714mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥755mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥749mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥309mat 2025-03-31StandaloneLiabilities
Total liabilities¥289mat 2024-03-31StandaloneLiabilities
Net assets / equity¥417mat 2025-03-31StandaloneNet assets
Net assets / equity¥357mat 2024-03-31StandaloneNet assets
Net assets / equity¥464mat 2023-03-31dStandaloneNet assets
Net assets / equity¥468mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥432mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥355mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥159mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥355mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥159mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥63m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥179m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥47m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥100m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.312022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.482021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥87.54at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78.38at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥101.91at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥105.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-26.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-22.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-26.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,595,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2025-03-31StandaloneNumber of employees
Employees32at 2024-03-31StandaloneNumber of employees
Employees33at 2023-03-31dStandaloneNumber of employees
Employees37at 2022-03-31dStandaloneNumber of employees
Employees38at 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 · 778
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember251106000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember272116000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember28956000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember27884000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8500000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember37456000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember36384000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember288562000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember308501000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember523973000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember570715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523973000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember570715000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-244517000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-232471000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-244517000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-232471000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22767000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-22767000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember356687000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember415475000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1235000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember356687000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember416711000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember645250000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember725212000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember258268000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember223069000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember493529000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember602520000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember247147000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember341795000JPY
Net salesPrior1YearDuration_NonConsolidatedMember998946000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1167385000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember5406000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember6029000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember199685000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember167690000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember205092000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember173719000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember169000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember－JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember6029000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember5070000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember198892000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember168649000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass