Annual report
7138.TEDINET S100W9HD
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YMYB (2026-06-29).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥222m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥439m | 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) | −¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥446m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥668m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥806m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥896m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥689m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥635m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥607m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥635m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥549m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥361m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥242m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-294.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.21 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.27 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥511.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.19 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-101.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 64 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 70 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 67 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥219m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥197m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥228m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥199m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥461m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥206m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥468m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥247m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥75m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥254m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥949m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥809m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥921m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥690m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥588m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-308.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥629.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.68 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥513.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-99.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,614,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,258,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,242,820 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,208,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 50 | 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 · 1,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 361393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -134713000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 195235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 549011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 737259000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1062248000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 606607000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 634881000 | JPY |
| Number of employees | Prior4YearInstant | 50 | |
| Number of employees | Prior3YearInstant | 67 | |
| Number of employees | Prior2YearInstant | 70 | |
| Number of employees | Prior1YearInstant | 66 | |
| Number of employees | CurrentYearInstant | 64 | |
| Average number of temporary workers | Prior4YearInstant | 73 | |
| Average number of temporary workers | Prior3YearInstant | 93 | |
| Average number of temporary workers | Prior2YearInstant | 101 | |
| Average number of temporary workers | Prior1YearInstant | 113 | |
| Average number of temporary workers | CurrentYearInstant | 114 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4991650000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5391461000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5004742000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3897473000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3652301000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 273667000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 208529000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 129612000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -198658000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -227776000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 254433000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 153783000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 75264000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -247016000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -467679000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 160556000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 183217000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 188901000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 366965000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10110 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1208400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1242820 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1258100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1614100 | |
| Total number of issued shares class a preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 5400 | |
| Total number of issued shares class a preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | Prior2YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class a preferred shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Total number of issued shares class b preferred shares (key data) | Prior4YearInstant_NonConsolidatedMember | 2765 | |
| Total number of issued shares class b preferred shares (key data) | Prior3YearInstant_NonConsolidatedMember | － |
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 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 · 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 |