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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
Investment securitiesCurrentYearInstant_NonConsolidatedMember95951000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember438875000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember217346000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember54658000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1066168000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember1022272000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember24963000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember94785000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember31030000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember77698000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5394000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5394000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember109566000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember136567000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1851425000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1639227000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3691601000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3582575000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5826706000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5290164000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14655000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember24305000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2386400000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember154000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81203000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember94959000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember401869000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember416596000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3202000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3276000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24200000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember5537000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13840000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15033000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1300406000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3579883000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember150000000JPY
Accounts payable for affiliated company clPrior1YearInstant_NonConsolidatedMember81086000JPY
Accounts payable for affiliated company clCurrentYearInstant_NonConsolidatedMember3996000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember34792000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember6152000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant_NonConsolidatedMember27227000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentYearInstant_NonConsolidatedMember41054000JPY
Other clPrior1YearInstant_NonConsolidatedMember2847000JPY
Other clCurrentYearInstant_NonConsolidatedMember6896000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4521731000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4501693000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1070000000JPY

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