Annual report
3077.TEDINET S100W7CJ
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥517m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥838m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥72.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 133 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥70m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥166m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥226m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥775m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥279m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥391m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥445m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥230m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥389m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥777m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥838m | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥802m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥651m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥501m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥741m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥747m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥997m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥475m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 43.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -80.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,670,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 152 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 169 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 34 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥316m |
| Metropolitan Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Metropolitan Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Metropolitan Areareportable segment | employees | at 2025-03-31 | 31 pure |
| Metropolitan Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Metropolitan Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Metropolitan Areareportable segment | segment assets | at 2025-03-31 | ¥307m |
| Metropolitan Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥229m |
| North Kanto Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| North Kanto Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| North Kanto Areareportable segment | employees | at 2025-03-31 | 49 pure |
| North Kanto Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Kanto Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| North Kanto Areareportable segment | segment assets | at 2025-03-31 | ¥384m |
| North Kanto Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥247m |
| Tohoku Areareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Tohoku Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Tohoku Areareportable segment | employees | at 2025-03-31 | 19 pure |
| Tohoku Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥804m |
| Tohoku Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥804m |
| Tohoku Areareportable segment | segment assets | at 2025-03-31 | ¥139m |
| Tohoku Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥68m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥830m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 26 pure |
| Metropolitan Areareportable segment | employees | at 2025-03-31 | 31 pure |
| North Kanto Areareportable segment | employees | at 2025-03-31 | 49 pure |
| Tohoku Areareportable segment | employees | at 2025-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -4391000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 3347000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -40754000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 2563000 | JPY |
| Other net ope cf | CurrentYearDuration | 25600000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 215004000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5271000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19164000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1238000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9264000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 193085000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -246000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 120000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -68681000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 212000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1070000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -12957000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 24837000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 168241000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -18540000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -33958000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 1500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4245000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -14000000 | JPY |
| Proceeds from deposit for subscriptions to shares fin cf | CurrentYearDuration | 65100000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -4193000 | JPY |
| Other net fin cf | CurrentYearDuration | 4387000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 47048000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 206175000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 837942000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1044118000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Directors compensations sga | CurrentYearDuration | 57030000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 1462724000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 41095000 | JPY |
| Depreciation sga | CurrentYearDuration | 48375000 | JPY |
| Rents sga | CurrentYearDuration | 578121000 | JPY |
| Utilities expenses sga | CurrentYearDuration | 243471000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E03505-000NorthKantoAreaReportableSegmentsMember | 2156235000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E03505-000MetropolitanAreaReportableSegmentsMember | 1809588000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E03505-000TohokuAreaReportableSegmentsMember | 804366000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 4770191000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 4770191000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E03505-000NorthKantoAreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E03505-000MetropolitanAreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E03505-000TohokuAreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |