Annual report
7111.TEDINET S100W68D
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥238m | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥101m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥156m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥149m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥450m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥23m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥450m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥13.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥231m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥624m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥0.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.95 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.49 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.95 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥44.95 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥44.54 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥39.36 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 606 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 588 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥397m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥359m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥142m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥55m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥52m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥34m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31d | Standalone | Net assets |
| Cash and deposits | ¥621m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥259m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.1 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.07 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥30.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.22 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 109,596,485 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,596,485 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,927,085 | at 2023-03-31d | 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 | 27 | at 2023-03-31d | 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 · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YearDuration | 179000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 101000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 292000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 484000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -0 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -0 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 56000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 108000000 | JPY |
| Settlement received ope cf IFRS | Prior1YearDuration | -61000000 | JPY |
| Settlement received ope cf IFRS | CurrentYearDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | 2000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -361000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 175000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -22000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 35000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 20000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 62000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 43000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 184000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 936000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -51000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -102000000 | JPY |
| Settlement package received ope cf IFRS | Prior1YearDuration | 61000000 | JPY |
| Settlement package received ope cf IFRS | CurrentYearDuration | － | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -171000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 89000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 21000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 924000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -36000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -110000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -29000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 1038000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 9000000 | JPY |
| Proceeds payments from for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -3345000000 | JPY |
| Proceeds payments from for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -5000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -79000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -0 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -2347000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -212000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -51000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -37000000 | 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 · 21 of 21 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 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 |