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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 13269000 | JPY |
| Intangible assets | CurrentYearInstant | 10886000 | JPY |
| Investment securities | Prior1YearInstant | 18552000 | JPY |
| Investment securities | CurrentYearInstant | 11670000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 261586000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 246620000 | JPY |
| Deferred tax assets | Prior1YearInstant | 182668000 | JPY |
| Deferred tax assets | CurrentYearInstant | 170699000 | JPY |
| Other ioa | Prior1YearInstant | 10493000 | JPY |
| Other ioa | CurrentYearInstant | 16629000 | JPY |
| Investments and other assets | Prior1YearInstant | 473301000 | JPY |
| Investments and other assets | CurrentYearInstant | 445619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1006960000 | JPY |
| Noncurrent assets | CurrentYearInstant | 991438000 | JPY |
| Assets | Prior1YearInstant | 3316982000 | JPY |
| Assets | CurrentYearInstant | 2710971000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153339000 | JPY |
| Accounts payable trade | CurrentYearInstant | 117300000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentYearInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 139980000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 139980000 | JPY |
| Accounts payable other | Prior1YearInstant | 221826000 | JPY |
| Accounts payable other | CurrentYearInstant | 212039000 | JPY |
| Income taxes payable | Prior1YearInstant | 1974000 | JPY |
| Income taxes payable | CurrentYearInstant | 1873000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96720000 | JPY |
| Provision for bonuses | CurrentYearInstant | 100800000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8451000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 9787000 | JPY |
| Other cl | Prior1YearInstant | 87588000 | JPY |
| Other cl | CurrentYearInstant | 75681000 | JPY |
| Current liabilities | Prior1YearInstant | 1609880000 | JPY |
| Current liabilities | CurrentYearInstant | 1007462000 | JPY |
| Long term loans payable | Prior1YearInstant | 390030000 | JPY |
| Long term loans payable | CurrentYearInstant | 250050000 | JPY |
| Other ncl | Prior1YearInstant | 27249000 | JPY |
| Other ncl | CurrentYearInstant | 45691000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 417279000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 295741000 | JPY |
| Liabilities | Prior1YearInstant | 2027160000 | JPY |
| Liabilities | CurrentYearInstant | 1303204000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentYearInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 656201000 | JPY |
| Capital surplus | CurrentYearInstant | 656201000 | JPY |
| Retained earnings | Prior1YearInstant | 909543000 | JPY |
| Retained earnings | CurrentYearInstant | 1033277000 | JPY |
| Treasury stock | Prior1YearInstant | -288020000 | JPY |
| Treasury stock | CurrentYearInstant | -288020000 | 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 |
| 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 |