Annual report
3058.TEDINET S100W4O7
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥124m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥84m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥218m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥125m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥516m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥950m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥215m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥514m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥387.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.66 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥463.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 175 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 178 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 185 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 206 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥74m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥68m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥110m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥131m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥39m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥361m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥170m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥919m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥642m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥377.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.92 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,400,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,400,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 49 | 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 · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2441421000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 158327000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -100520000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2599229000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 136924000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 60766000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 197690000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 2619098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 177821000 | JPY |
| Deficit disposition | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 38151000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -14503000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 23648000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 303000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 23951000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 38151000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -14503000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 23648000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 303000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 201772000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 175075000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 46262000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 221338000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 303000 | JPY |
| Net assets | CurrentYearInstant | 2820871000 | JPY |
| Income before income taxes | Prior1YearDuration | -37036000 | JPY |
| Income before income taxes | CurrentYearDuration | 125332000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 220743000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 191173000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 176634000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 50312000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -2039000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -7737000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -857000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -11891000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7434000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9176000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17627000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 21044000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -3299000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -400000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 417000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3612000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -53215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -35788000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 37307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 47551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 26608000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -291784000 | 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 rounding |
| balance sheet identity | pass |
| 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 · 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 |