Annual report
9914.TEDINET S100VZR8
Period2024-03-21 → 2025-03-20
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥44m | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Operating income | ¥93m | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Ordinary income | ¥142m | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Net income | ¥86m | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥112m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥40m | 2022-03-21 → 2023-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-20 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-20d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥599m | at 2025-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥599m | at 2025-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥356m | at 2023-03-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥596m | at 2021-03-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥318m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥61m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥281m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2024-03-21 → 2025-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2023-03-21 → 2024-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-03-21 → 2023-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-03-21 → 2022-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2020-03-21 → 2021-03-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.44 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.28 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-03-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.31 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32.5 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,376.66 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.96 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.22 | at 2023-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.08 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.15 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-03-21 → 2023-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,340,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 75 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 77 | at 2023-03-20d | Standalone | Number of employees |
| Employees | 76 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-20d | 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 · 1,022
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 12986000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 95963 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 89665 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 12187000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 12553000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 2315 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 2075 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 6309000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 5828000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 4691000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 3830000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 708 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 708 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 1872000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 1567000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 5000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 5000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 1750000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 1770000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 900 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 43000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 40000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1008212000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 599218000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 121078000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 74629000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 697375000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 668092000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1379832000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1418639000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 354217000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 301214000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 5655000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1663000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1627000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 658000 | JPY |
| Accrued income | CurrentYearInstant_NonConsolidatedMember | 712000 | JPY |
| Short term loans to employees | Prior1YearInstant_NonConsolidatedMember | 1117000 | JPY |
| Short term loans to employees | CurrentYearInstant_NonConsolidatedMember | 1525000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 4552000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 3887000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1081000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1531000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -348000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -80000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3569441000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |