Annual report
3352.TEDINET S100VZUV
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥513m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥413m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥256m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥596m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥540m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥638m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥559m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥657m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥393m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,644.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 261 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 233 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 225 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥617m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥510m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥666m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥641m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥349m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥270m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,646.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,557.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.74 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,345,874 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,345,874 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,345,874 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,374 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,374 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 221 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥328,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥347m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥536m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥168m |
| —segment total | employees | at 2025-03-31 | 285 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥860m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥361m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥296m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥165m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥774m |
| —segment total | employees | at 2025-03-31 | 219 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | CurrentYearInstant | 686694000 | JPY |
| Lease assets ppe | Prior1YearInstant | 159146000 | JPY |
| Lease assets ppe | CurrentYearInstant | 145742000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -77614000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -68317000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 81531000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 77424000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 83545000 | JPY |
| Other ppe | Prior1YearInstant | 392459000 | JPY |
| Other ppe | CurrentYearInstant | 484768000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -280482000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -307737000 | JPY |
| Other net ppe | Prior1YearInstant | 111977000 | JPY |
| Other net ppe | CurrentYearInstant | 177030000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1901913000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2268649000 | JPY |
| Intangible assets | Prior1YearInstant | 9292000 | JPY |
| Intangible assets | CurrentYearInstant | 6562000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 17404000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 17263000 | JPY |
| Deferred tax assets | Prior1YearInstant | 482082000 | JPY |
| Deferred tax assets | CurrentYearInstant | 463506000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 621222000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 617853000 | JPY |
| Other ioa | Prior1YearInstant | 50681000 | JPY |
| Other ioa | CurrentYearInstant | 83380000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -19785000 | JPY |
| Investments and other assets | Prior1YearInstant | 1171391000 | JPY |
| Investments and other assets | CurrentYearInstant | 1162218000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3082597000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3437431000 | JPY |
| Assets | Prior1YearInstant | 8493250000 | JPY |
| Assets | CurrentYearInstant | 9108552000 | JPY |
| Accounts payable trade | Prior1YearInstant | 519153000 | JPY |
| Accounts payable trade | CurrentYearInstant | 423030000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 69588000 | JPY |
| Short term loans payable | Prior1YearInstant | 14700000 | JPY |
| Short term loans payable | CurrentYearInstant | 279410000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23115000 | JPY |
| Lease obligations cl | CurrentYearInstant | 25373000 | JPY |
| Income taxes payable | Prior1YearInstant | 113182000 | JPY |
| Income taxes payable | CurrentYearInstant | 105848000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142155000 | JPY |
| Provision for bonuses | CurrentYearInstant | 157886000 | JPY |
| Other cl | Prior1YearInstant | 805850000 | JPY |
| Other cl | CurrentYearInstant | 710200000 | 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 rounding |
| balance sheet identity | pass |
| 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 |
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| 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 |