Tokyo Tape
Sign in
← Fundely

Annual report

3137.TEDINET S100W4Y8
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥134m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥59m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥182m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥56m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥159m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥560m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥182m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥68m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥184m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥66m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥375m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥222mat 2025-03-31StandaloneNet assets
Net assets / equity¥406mat 2024-03-31StandaloneNet assets
Net assets / equity¥350mat 2023-03-31dStandaloneNet assets
Net assets / equity¥643mat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥759mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥782mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥759mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥668mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥249m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥71m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥189m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥694,0002022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥667m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥270m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥269m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥309m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥35.03at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.37at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.25at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-58.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-58.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-120.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,470,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2025-03-31StandaloneNumber of employees
Employees47at 2024-03-31StandaloneNumber of employees
Employees52at 2023-03-31dStandaloneNumber of employees
Employees51at 2022-03-31dStandaloneNumber of employees
Employees65at 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.

Segments · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥249,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥54m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥823m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥304m
CIDreportable segmentcapex2024-04-01 → 2025-03-31¥1m
CIDreportable segmentdepreciation2024-04-01 → 2025-03-31¥240m
CIDreportable segmentemployeesat 2025-03-315 pure
CIDreportable segmentrevenue2024-04-01 → 2025-03-31¥157m
CIDreportable segmentrevenue external2024-04-01 → 2025-03-31¥102m
CIDreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥54m
CIDreportable segmentsegment assetsat 2025-03-31¥3.0bn
CIDreportable segmentsegment profit2024-04-01 → 2025-03-31−¥390m
MFDreportable segmentdepreciation2024-04-01 → 2025-03-31¥659,000
MFDreportable segmentemployeesat 2025-03-3118 pure
MFDreportable segmentrevenue2024-04-01 → 2025-03-31¥2.0bn
MFDreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.0bn
MFDreportable segmentsegment assetsat 2025-03-31¥270m
MFDreportable segmentsegment profit2024-04-01 → 2025-03-31¥290m
Marketingreportable segmentdepreciation2024-04-01 → 2025-03-31¥129,000
Marketingreportable segmentemployeesat 2025-03-313 pure
Marketingreportable segmentrevenue2024-04-01 → 2025-03-31¥391m
Marketingreportable segmentrevenue external2024-04-01 → 2025-03-31¥391m
Marketingreportable segmentsegment assetsat 2025-03-31¥77m
Marketingreportable segmentsegment profit2024-04-01 → 2025-03-31¥270m
—segment totalcapex2024-04-01 → 2025-03-31¥1m
—segment totaldepreciation2024-04-01 → 2025-03-31¥240m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥54m
—segment totalsegment assetsat 2025-03-31¥3.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥171m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥171m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥276,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥139m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥836m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥285m
CIDreportable segmentdepreciation2023-04-01 → 2024-03-31¥240m
CIDreportable segmentrevenue2023-04-01 → 2024-03-31¥245m
CIDreportable segmentrevenue external2023-04-01 → 2024-03-31¥106m
CIDreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥139m
CIDreportable segmentsegment assetsat 2024-03-31¥3.3bn
CIDreportable segmentsegment profit2023-04-01 → 2024-03-31−¥323m
MFDreportable segmentcapex2023-04-01 → 2024-03-31¥50,000
MFDreportable segmentdepreciation2023-04-01 → 2024-03-31¥906,000
MFDreportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
MFDreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
MFDreportable segmentsegment assetsat 2024-03-31¥373m
MFDreportable segmentsegment profit2023-04-01 → 2024-03-31¥325m
Marketingreportable segmentdepreciation2023-04-01 → 2024-03-31¥155,000
Marketingreportable segmentrevenue2023-04-01 → 2024-03-31¥475m
Marketingreportable segmentrevenue external2023-04-01 → 2024-03-31¥475m
Marketingreportable segmentsegment assetsat 2024-03-31¥120m
Marketingreportable segmentsegment profit2023-04-01 → 2024-03-31¥342m
—segment totalcapex2023-04-01 → 2024-03-31¥50,000
—segment totaldepreciation2023-04-01 → 2024-03-31¥241m
—segment totalrevenue2023-04-01 → 2024-03-31¥2.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥139m
—segment totalsegment assetsat 2024-03-31¥3.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥344m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥50,000
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥139m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥344m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 923
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember21600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember21600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Cash and depositsPrior1YearInstant_NonConsolidatedMember781536000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember758883000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember203922000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember166696000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember330396000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember167950000JPY
Work in processPrior1YearInstant_NonConsolidatedMember664000JPY
Work in processCurrentYearInstant_NonConsolidatedMember643000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember13917000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember15531000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40179000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38948000JPY
Other caPrior1YearInstant_NonConsolidatedMember1784000JPY
Other caCurrentYearInstant_NonConsolidatedMember6993000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-123000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-95000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1372278000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1155551000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2538030000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2538030000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-554469000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-690257000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1983561000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1847773000JPY
StructuresPrior1YearInstant_NonConsolidatedMember528839000JPY
StructuresCurrentYearInstant_NonConsolidatedMember528839000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-166791000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-208489000JPY
Structures netPrior1YearInstant_NonConsolidatedMember362048000JPY
Structures netCurrentYearInstant_NonConsolidatedMember320350000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember965330000JPY
Machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember965330000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-617865000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember-675776000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember347464000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass