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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥266m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥329m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥272m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥365m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥157m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥462m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥93m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥466m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥291,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108,000 | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90,000 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.03 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,148.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.3 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 56 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 63 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 64 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 67 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 63 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥262m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥326m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥268m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥328m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥328m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥154m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥329m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥161m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥365m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥484m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥467m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,142.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.95 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,152,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,152,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 42 | 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.
All source rows · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | CurrentYearInstant | 986000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 54455000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 54455000 | JPY |
| Deferred tax assets | Prior1YearInstant | 44712000 | JPY |
| Deferred tax assets | CurrentYearInstant | 47000 | JPY |
| Investments and other assets | Prior1YearInstant | 583622000 | JPY |
| Investments and other assets | CurrentYearInstant | 591807000 | JPY |
| Noncurrent assets | Prior1YearInstant | 647010000 | JPY |
| Noncurrent assets | CurrentYearInstant | 794595000 | JPY |
| Assets | Prior1YearInstant | 3919796000 | JPY |
| Assets | CurrentYearInstant | 4092428000 | JPY |
| Accounts payable trade | Prior1YearInstant | 196241000 | JPY |
| Accounts payable trade | CurrentYearInstant | 310566000 | JPY |
| Accounts payable other | Prior1YearInstant | 98965000 | JPY |
| Accounts payable other | CurrentYearInstant | 89715000 | JPY |
| Accrued expenses | Prior1YearInstant | 2033000 | JPY |
| Accrued expenses | CurrentYearInstant | 1762000 | JPY |
| Income taxes payable | Prior1YearInstant | 51667000 | JPY |
| Income taxes payable | CurrentYearInstant | 19076000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 54686000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 6736000 | JPY |
| Deposits received | Prior1YearInstant | 12204000 | JPY |
| Deposits received | CurrentYearInstant | 10132000 | JPY |
| Contract liabilities | Prior1YearInstant | 19420000 | JPY |
| Contract liabilities | CurrentYearInstant | 23542000 | JPY |
| Provision for product warranties | Prior1YearInstant | 8540000 | JPY |
| Provision for product warranties | CurrentYearInstant | 319000 | JPY |
| Current liabilities | Prior1YearInstant | 443761000 | JPY |
| Current liabilities | CurrentYearInstant | 461851000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18191000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 18460000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 633000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18191000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 19093000 | JPY |
| Liabilities | Prior1YearInstant | 461952000 | JPY |
| Liabilities | CurrentYearInstant | 480945000 | JPY |
| Capital stock | Prior1YearInstant | 1838882000 | JPY |
| Capital stock | CurrentYearInstant | 1838882000 | JPY |
| Capital surplus | Prior1YearInstant | 1858093000 | JPY |
| Capital surplus | CurrentYearInstant | 1858093000 | JPY |
| Retained earnings | Prior1YearInstant | -243821000 | JPY |
| Retained earnings | CurrentYearInstant | -86698000 | JPY |
| Treasury stock | Prior1YearInstant | -2016000 | JPY |
| Treasury stock | CurrentYearInstant | -2016000 | JPY |
| Shareholders equity | Prior1YearInstant | 3451138000 | JPY |
| Shareholders equity | CurrentYearInstant | 3608261000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3726000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2978000 | 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 |
| 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 |