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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥40m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥3m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥28m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥458m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥70m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥85m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥6m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥108m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥159m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥252m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥967m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥937m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥979m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥891m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥40m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥161m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥1.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥69m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥89m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥69m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥89m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥139m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥271m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥177m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥271m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥771m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥110m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9,000 | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.89 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-779.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-735.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-718.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-667.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-607.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -4.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -82.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2775.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -101.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 14 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 952
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares a class preferred stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares a class preferred stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares a class preferred stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares b class preferred stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares b class preferred stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares b class preferred stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares b class preferred stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares b class preferred stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -1280436000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 160827000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 52755000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 46328000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -40181000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1561245000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1200291000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 978708000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 936930000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 967114000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -607.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -667.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -718.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -735.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | -779.61 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share common stock (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share common stock (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share common stock (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share common stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share common stock (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share a class preferred stock (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share a class preferred stock (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share a class preferred stock (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share a class preferred stock (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share a class preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share a class preferred stock (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share b class preferred stock (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share b class preferred stock (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share b class preferred stock (5-year summary) | Prior3YearDuration_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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |