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Annual report

3175.TEDINET S100W8M9
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥21.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥20.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥8.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥263m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥112m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥253m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥74m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥65m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥391m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥37m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥453m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥32m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥442m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥7.7bnat 2025-03-31Cons.Assets
Total assets¥8.3bnat 2024-03-31Cons.Assets
Total assets¥9.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥9.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥10.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity−¥51mat 2025-03-31Cons.Net assets
Net assets / equity¥167mat 2024-03-31Cons.Net assets
Net assets / equity¥118mat 2023-03-31vCons.Net assets
Net assets / equity¥543mat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥523mat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥920mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥917mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥541m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥251m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥818m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥560m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥581m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥443m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥386m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.752021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-474.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-111.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-102.14at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-106.43at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥-89.17at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥-84.94at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio-0.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees706at 2025-03-31Cons.Number of employees
Employees723at 2024-03-31Cons.Number of employees
Employees722at 2023-03-31vCons.Number of employees
Employees696at 2022-03-31vCons.Number of employees
Employees717at 2021-03-31dCons.Number of employees
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥278m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥40m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥195m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥89m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥261m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥881m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥398m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥348m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥354m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥397m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥330m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2024-03-31StandaloneAssets
Total assets¥7.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity−¥210mat 2025-03-31StandaloneNet assets
Net assets / equity¥161mat 2024-03-31StandaloneNet assets
Net assets / equity¥78mat 2023-03-31vStandaloneNet assets
Net assets / equity¥561mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥231mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥224mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥739mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-32.532024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.232022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.752021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-435.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-124.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-98.27at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-103.29at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-79.77at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-106.52at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-4.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE84.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,883,150at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,883,150at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,266,150at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,331,950at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,331,950at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2025-03-31StandaloneNumber of employees
Employees55at 2024-03-31StandaloneNumber of employees
Employees64at 2023-03-31vStandaloneNumber of employees
Employees50at 2022-03-31vStandaloneNumber of employees
Employees51at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥828m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥828m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥410,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥324,000
Production And Distribution Businessesreportable segmentcapex2024-04-01 → 2025-03-31¥24m
Production And Distribution Businessesreportable segmentdepreciation2024-04-01 → 2025-03-31¥22m
Production And Distribution Businessesreportable segmentemployeesat 2025-03-3126 pure
Production And Distribution Businessesreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
Production And Distribution Businessesreportable segmentrevenue external2024-04-01 → 2025-03-31¥790m
Production And Distribution Businessesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥827m
Production And Distribution Businessesreportable segmentsegment assetsat 2025-03-31¥941m
Production And Distribution Businessesreportable segmentsegment profit2024-04-01 → 2025-03-31¥145m
Sales Businessreportable segmentcapex2024-04-01 → 2025-03-31¥745m
Sales Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥422m
Sales Businessreportable segmentemployeesat 2025-03-31626 pure
Sales Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥20.3bn
Sales Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥20.3bn
Sales Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥753,000
Sales Businessreportable segmentsegment assetsat 2025-03-31¥6.7bn
Sales Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥118m
—segment totalcapex2024-04-01 → 2025-03-31¥769m
—segment totaldepreciation2024-04-01 → 2025-03-31¥444m
—segment totalemployeesat 2025-03-31706 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥21.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥21.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥828m
—segment totalsegment assetsat 2025-03-31¥7.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥263m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥911m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥911m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥85,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥15,000
Production And Distribution Businessesreportable segmentcapex2023-04-01 → 2024-03-31¥7m
Production And Distribution Businessesreportable segmentdepreciation2023-04-01 → 2024-03-31¥22m
Production And Distribution Businessesreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Production And Distribution Businessesreportable segmentrevenue external2023-04-01 → 2024-03-31¥736m
Production And Distribution Businessesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥910m
Production And Distribution Businessesreportable segmentsegment assetsat 2024-03-31¥1.1bn
Production And Distribution Businessesreportable segmentsegment profit2023-04-01 → 2024-03-31¥96m
Sales Businessreportable segmentcapex2023-04-01 → 2024-03-31¥366m
Sales Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥455m
Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥19.9bn
Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥19.9bn
Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥520,000
Sales Businessreportable segmentsegment assetsat 2024-03-31¥7.2bn
Sales Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥207m
—segment totalcapex2023-04-01 → 2024-03-31¥373m
—segment totaldepreciation2023-04-01 → 2024-03-31¥477m
—segment totalrevenue2023-04-01 → 2024-03-31¥21.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥20.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥911m
—segment totalsegment assetsat 2024-03-31¥8.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥112m
—segment totalemployeesat 2025-03-3154 pure

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

All source rows · 1,605
ItemContextValueUnit
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember889372000JPY
Advances paid for affiliated company caPrior1YearInstant_NonConsolidatedMember4700214000JPY
Advances paid for affiliated company caCurrentYearInstant_NonConsolidatedMember5018673000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember28869000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember26342000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4436410000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4739527000JPY
Other caPrior1YearInstant_NonConsolidatedMember3335000JPY
Other caCurrentYearInstant_NonConsolidatedMember13210000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2135105000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1707589000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4012476000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4232434000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-2418304000JPY
Accumulated depreciation and impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-2480995000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1594172000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1751439000JPY
StructuresPrior1YearInstant_NonConsolidatedMember－JPY
StructuresCurrentYearInstant_NonConsolidatedMember750000JPY
Accumulated depreciation and impairment loss structuresPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation and impairment loss structuresCurrentYearInstant_NonConsolidatedMember-108000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentYearInstant_NonConsolidatedMember641000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5710000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember472000JPY
Accumulated depreciation and impairment loss vehiclesPrior1YearInstant_NonConsolidatedMember-4987000JPY
Accumulated depreciation and impairment loss vehiclesCurrentYearInstant_NonConsolidatedMember-472000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember723000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1485150000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1460596000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1378561000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1354997000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember106588000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember105598000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember75400000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember5016000JPY
Other ppePrior1YearInstant_NonConsolidatedMember194762000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember220089000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant_NonConsolidatedMember-141892000JPY
Accumulated depreciation and impairment loss other ppeCurrentYearInstant_NonConsolidatedMember-152366000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52869000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember67723000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1829754000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1930418000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10421000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12928000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10421000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12928000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember131557000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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