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Annual report

8209.TEDINET S100W22M
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥40m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥3m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥28m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥141m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥115m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥458m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥70m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥85m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥6m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥108m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥159m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥252m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥967mat 2025-03-31StandaloneAssets
Total assets¥937mat 2024-03-31StandaloneAssets
Total assets¥979mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥891mat 2024-03-31StandaloneLiabilities
Net assets / equity−¥40mat 2025-03-31StandaloneNet assets
Net assets / equity¥46mat 2024-03-31StandaloneNet assets
Net assets / equity¥53mat 2023-03-31dStandaloneNet assets
Net assets / equity¥161mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥1.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥69mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥89mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥69mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥89mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥139mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥271mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥30m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥18m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥66m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥26m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥271m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥771m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥110m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.282023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.892022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-779.61at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-735.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-718.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-667.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-607.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-4.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-82.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2775.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-101.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Employees14at 2025-03-31StandaloneNumber of employees
Employees9at 2024-03-31StandaloneNumber of employees
Employees10at 2023-03-31dStandaloneNumber of employees
Employees10at 2022-03-31dStandaloneNumber of employees
Employees23at 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 · 952
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-49521000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-20023000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember138809000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember89288000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember89288000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember69265000JPY
Employees salariesPrior1YearDuration_NonConsolidatedMember72504000JPY
Employees salariesCurrentYearDuration_NonConsolidatedMember82592000JPY
Other salariesPrior1YearDuration_NonConsolidatedMember539820000JPY
Other salariesCurrentYearDuration_NonConsolidatedMember578628000JPY
Utilit utility expenses expensesPrior1YearDuration_NonConsolidatedMember251691000JPY
Utilit utility expenses expensesCurrentYearDuration_NonConsolidatedMember276264000JPY
RentsPrior1YearDuration_NonConsolidatedMember299697000JPY
RentsCurrentYearDuration_NonConsolidatedMember309204000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10099000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember16974000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第71期(自　2024年４月１日　至　2025年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フレンドリー
Company name in english cover pageFilingDateInstantFRIENDLY　CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　八木　徹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大東市寺川三丁目12番１号
Telephone number address of registered headquarter cover pageFilingDateInstant072-874-2747
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役営業本部長　　小松　大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大東市寺川三丁目12番１号
Telephone number nearest place of contact cover pageFilingDateInstant072-874-2747
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役営業本部長　　小松　大介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03110
Fund codeFilingDateInstant－
Security codeFilingDateInstant82090
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フレンドリー
Filer name in englishFilingDateInstantFRIENDLY CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31

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