Annual report
7794.TEDINET S100W8YV
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥903m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | −¥976m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥989m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥959m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥798m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-171.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥237.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -67.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥989m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥758m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥863m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥214m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥873m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥97m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥87m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥111m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥910m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | 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 | ¥938m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥487m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥688m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥688m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥948m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥631m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥909m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥526m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-162.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.21 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥245.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.29 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -52.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,377,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,135,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,122,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,180,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,453 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 34 | 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 · 1,158
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 4536000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1430897000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -3389000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -3389000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 4536000 | JPY |
| Net assets | CurrentYearInstant | 3418869000 | JPY |
| Income before income taxes | CurrentYearDuration | -2291460000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 459336000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1300371000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 23303000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3263000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4814000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 18016000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 113000 | JPY |
| Interest income ope cf | CurrentYearDuration | -4839000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3648000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 1403000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 6991000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1858000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -28542000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 21763000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 6365000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 12921000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -2002000 | JPY |
| Other net ope cf | CurrentYearDuration | -53017000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -515690000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 4839000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4065000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1798000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -516715000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -45786000 | JPY |
| Purchase of shares of unconsolidated subsidiaries | CurrentYearDuration | -32175000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -77962000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -106345000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1887000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 849070000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 8855000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYearDuration | -598000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -28000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1249065000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -10692000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 643694000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 798217000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1441911000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Write downs of inventories | CurrentYearDuration | 240008000 | JPY |
| Directors compensations sga | CurrentYearDuration | 90130000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 92455000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 83296000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |