Annual report
9348.TEDINET S100W6DA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥989m | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥674m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥507m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-124.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.47 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥65.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-47.28 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-136.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -35.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 317 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 282 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 216 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 164 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 120 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥626m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥573m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥410m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥11.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥2.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-140.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.56 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-49.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-137.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 105,675,203 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,131,903 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,901,120 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,900,100 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,008,363 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 104 | 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 · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 18696000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 40874000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 6088000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 6439000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3058755000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1151576000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 195326000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 259561000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 11968801000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 18316925000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 523592000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 297104000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1924171000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5379151000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25322388000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 21854594000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 63091000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 26016000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 189476000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 214169000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 11151000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 23394000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -193315000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -202759000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 70404000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 60820000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 24429000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 9212000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1823000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 285000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 26253000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 9497000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 132039000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 143877000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 132039000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 143877000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 228697000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 214194000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 25551086000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 22068789000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 274153000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 620739000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5980000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 524837000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 70676000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 89196000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 89980000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |