Annual report
3372.TEDINET S100YGBF
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥189m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥328m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥177m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥600,000 | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥378m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥367m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥774m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥774m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥204m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥690m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.15 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥102.77 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 174 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 167 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 152 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 134 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 131 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥186m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥179m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥302m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥297m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥121m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥293m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥380m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥333m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥589,000 | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥921m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥588m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥380m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.32 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥102.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.22 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,000,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 171 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 29 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 26 | 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.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 21 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 26 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 117 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 171 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 172 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.737 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.753 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.916 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.714 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.711 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.025 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.417 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.361 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.790 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 25.8 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 35.5 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 50 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 60.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 480 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 554.0 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | － | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 84.5 | |
| Research and development expenses research and development activities | CurrentYearDuration | 3000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 151000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14000900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14000900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14000900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14000900 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 11 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 130 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 61 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 17601 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 17814 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 25 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1615 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 51909 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 156 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 232 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 86031 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 139968 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |