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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
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-372000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-372000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember518192000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember538325000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-505120000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-506939000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13071000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember31386000JPY
LandPrior1YearInstant_NonConsolidatedMember408234000JPY
LandCurrentYearInstant_NonConsolidatedMember408234000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember503470000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember549425000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember83000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4993000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember19524000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember13219000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3266000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2377000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember272615000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember272615000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-590000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-570000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember303817000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember296642000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember807370000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember851061000JPY
AssetsPrior1YearInstant_NonConsolidatedMember936930000JPY
AssetsCurrentYearInstant_NonConsolidatedMember967114000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40427000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember45340000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember110000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember93000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember93000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93576000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember101872000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14800000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember14936000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember23451000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9230000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5226000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6314000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2160000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember2160000JPY

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