Annual report
3352.TEDINET S100YDDM
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥605m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥513m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥651m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥460m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥651m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥442m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥929m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥638m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥461m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,773.31 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 336 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 297 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 261 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 233 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 230 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥636m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥617m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥707m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥547m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥501m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥349m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥213.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,800.48 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,345,874 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,345,874 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,374 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 224 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 224 | at 2022-03-31v | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥391m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥621m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥239m |
| —segment total | employees | at 2026-03-31 | 316 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥996m |
| 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 | 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 |
| —segment total | employees | at 2026-03-31 | 241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 345831000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -217413000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -232126000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 103508000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 113705000 | JPY |
| Land | Prior1YearInstant | 686694000 | JPY |
| Land | CurrentYearInstant | 686694000 | JPY |
| Lease assets ppe | Prior1YearInstant | 145742000 | JPY |
| Lease assets ppe | CurrentYearInstant | 152214000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -68317000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -87394000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 77424000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 64819000 | JPY |
| Construction in progress | Prior1YearInstant | 83545000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 484768000 | JPY |
| Other ppe | CurrentYearInstant | 586822000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -307737000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -354510000 | JPY |
| Other net ppe | Prior1YearInstant | 177030000 | JPY |
| Other net ppe | CurrentYearInstant | 232312000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2268649000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2566462000 | JPY |
| Intangible assets | Prior1YearInstant | 6562000 | JPY |
| Intangible assets | CurrentYearInstant | 5396000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 17263000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 17349000 | JPY |
| Deferred tax assets | Prior1YearInstant | 463506000 | JPY |
| Deferred tax assets | CurrentYearInstant | 473937000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 617853000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 592180000 | JPY |
| Other ioa | Prior1YearInstant | 83380000 | JPY |
| Other ioa | CurrentYearInstant | 70854000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19785000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -19785000 | JPY |
| Investments and other assets | Prior1YearInstant | 1162218000 | JPY |
| Investments and other assets | CurrentYearInstant | 1134536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3437431000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3706394000 | JPY |
| Assets | Prior1YearInstant | 9108552000 | JPY |
| Assets | CurrentYearInstant | 9831932000 | JPY |
| Accounts payable trade | Prior1YearInstant | 423030000 | JPY |
| Accounts payable trade | CurrentYearInstant | 484033000 | JPY |
| Short term loans payable | Prior1YearInstant | 279410000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 69588000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 185652000 | JPY |
| Lease obligations cl | Prior1YearInstant | 25373000 | JPY |
| Lease obligations cl | CurrentYearInstant | 28408000 | JPY |
| Income taxes payable | Prior1YearInstant | 105848000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |