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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember89288000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember69265000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember894000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4989000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9271000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember11631000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember194000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember343000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28908000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28667000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember978000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1131000JPY
Other caPrior1YearInstant_NonConsolidatedMember23000JPY
Other caCurrentYearInstant_NonConsolidatedMember23000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember129559000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember116052000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1594191000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1668187000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1515357000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1560407000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember78833000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember107779000JPY
StructuresPrior1YearInstant_NonConsolidatedMember205816000JPY
StructuresCurrentYearInstant_NonConsolidatedMember207036000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-202486000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-205010000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3330000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2025000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5900000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5900000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-5899000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-5899000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember0JPY
VehiclesPrior1YearInstant_NonConsolidatedMember373000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember373000JPY

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