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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
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000YagiToruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000YagiToruMember
Original text (Japanese)八木　徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000YagiToruMember1963-01-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03110-000YagiToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000YagiToruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000KomatsuDaisukeMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000KomatsuDaisukeMember
Original text (Japanese)小松　大介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000KomatsuDaisukeMember1974-05-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03110-000KomatsuDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000KomatsuDaisukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000WakabayashiHiroyukiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000WakabayashiHiroyukiMember
Original text (Japanese)若林　弘之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000WakabayashiHiroyukiMember1954-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03110-000WakabayashiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000WakabayashiHiroyukiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000ShibuyaMotohiroMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000ShibuyaMotohiroMember
Original text (Japanese)渋谷　元宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000ShibuyaMotohiroMember1972-08-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03110-000ShibuyaMotohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000ShibuyaMotohiroMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000GotoKensyoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000GotoKensyoMember
Original text (Japanese)後藤　研晶
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000GotoKensyoMember1948-10-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03110-000GotoKensyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000GotoKensyoMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000SakamotoYoshikoMember
Original text (Japanese)取締役（監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000SakamotoYoshikoMember
Original text (Japanese)坂本　佳子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000SakamotoYoshikoMember1982-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03110-000SakamotoYoshikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03110-000SakamotoYoshikoMember
Original text (Japanese)(注)５
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus

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