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Annual report

3652.TEDINET S100W2T8
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥266m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥329m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥272m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥330m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥29m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥123m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥361m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥229m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥330m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥157m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥331m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥157m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥365m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥157m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥331m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.1bnat 2025-03-31Cons.Assets
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥481mat 2025-03-31Cons.Liabilities
Total liabilities¥462mat 2024-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥93m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥661m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥500m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥466m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥69m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥291,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥108,0002022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90,0002021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.332023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,148.27at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,099.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥993.3at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥983.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,032.07at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees56at 2025-03-31Cons.Number of employees
Employees63at 2024-03-31Cons.Number of employees
Employees64at 2023-03-31dCons.Number of employees
Employees67at 2022-03-31dCons.Number of employees
Employees63at 2021-03-31dCons.Number of employees
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥262m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥326m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥268m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥328m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥25m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥361m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥225m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥328m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥154m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥329m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥161m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥365m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2025-03-31StandaloneAssets
Total assets¥3.9bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥484mat 2025-03-31StandaloneLiabilities
Total liabilities¥467mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥48.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.052022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.012021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,142.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,095.36at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥989.95at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥982.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,032.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,152,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2025-03-31StandaloneNumber of employees
Employees43at 2024-03-31StandaloneNumber of employees
Employees44at 2023-03-31dStandaloneNumber of employees
Employees42at 2022-03-31dStandaloneNumber of employees
Employees42at 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.

All source rows · 1,191
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3726000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2978000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6705000JPY
Net assetsPrior1YearInstant3457844000JPY
Net assetsPrior1YearInstant_CapitalStockMember1838882000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1858093000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-243821000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2016000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3451138000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember157122000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember157122000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember157122000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember157122000JPY
Net assetsCurrentYearInstant_CapitalStockMember1838882000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1858093000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-86698000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2016000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3608261000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3726000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2978000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember6705000JPY
Net assetsPrior1YearInstant3457844000JPY
Profit loss attributable to owners of parentCurrentYearDuration157122000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3726000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember242000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3484000JPY
Net changes of items other than shareholders equityCurrentYearDuration-3484000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3726000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember242000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-3484000JPY
Total changes of items during the periodCurrentYearDuration153638000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember3221000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember3221000JPY
Net assetsCurrentYearInstant3611482000JPY
Income before income taxesPrior1YearDuration330477000JPY
Income before income taxesCurrentYearDuration229182000JPY
Depreciation and amortization ope cfPrior1YearDuration41293000JPY
Depreciation and amortization ope cfCurrentYearDuration27708000JPY
Share based compensation expenses ope cfPrior1YearDuration6504000JPY
Share based compensation expenses ope cfCurrentYearDuration－JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-8810000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration-8221000JPY
Interest and dividends income ope cfPrior1YearDuration-1514000JPY
Interest and dividends income ope cfCurrentYearDuration-8111000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration42546000JPY

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
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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