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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥989m2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥674m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥507m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥9.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥5.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥11.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥6.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥11.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥2.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥11.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥11.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥27.2bnat 2025-03-31Cons.Assets
Total assets¥27.0bnat 2024-03-31Cons.Assets
Total assets¥7.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥12.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥17.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2024-03-31Cons.Net assets
Net assets / equity−¥2.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥8.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥12.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥20.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-124.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-211.472022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥65.1at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥104.63at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-47.28at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥163.74at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-136.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-35.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Employees317at 2025-03-31Cons.Number of employees
Employees282at 2024-03-31Cons.Number of employees
Employees216at 2023-03-31dCons.Number of employees
Employees164at 2022-03-31dCons.Number of employees
Employees120at 2021-03-31dCons.Number of employees
Revenue¥2.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥626m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥573m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥410m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥7.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥4.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥12.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥6.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥11.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥13.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥13.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥11.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.1bnat 2025-03-31StandaloneAssets
Total assets¥25.6bnat 2024-03-31StandaloneAssets
Total assets¥7.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥15.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2024-03-31StandaloneNet assets
Net assets / equity−¥2.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-140.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2102022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-80.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥41.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥111.16at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-49.54at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-137.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-38.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued105,675,203at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued93,131,903at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,901,120at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,900,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,008,363at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2025-03-31StandaloneNumber of employees
Employees147at 2024-03-31StandaloneNumber of employees
Employees138at 2023-03-31dStandaloneNumber of employees
Employees121at 2022-03-31dStandaloneNumber of employees
Employees104at 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 · 1,298
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember923000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember621083000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember43315000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember622007000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-2338425000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-13534733000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3810000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember4305000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3810000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember4305000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-2342235000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-13539039000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember93022000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8556042000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember8556042000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11319206000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-11319206000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2342235000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2342235000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7422632000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7422632000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember7422632000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-8556042000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember8556042000JPY
Transfer to other capital surplus from legal capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Transfer to retained earnings from capital surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-8556042000JPY
Transfer to retained earnings from capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-8556042000JPY
Transfer to retained earnings from capital surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8556042000JPY
Transfer to retained earnings from capital surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember8556042000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember259846000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember259846000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember259846000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember7682478000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-873563000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-873563000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6213806000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember6213806000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember7775500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7682478000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember7682478000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5105400000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-5105400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-2670142000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember201042000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass