Annual report
3796.TEDINET S100W1CR
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥176m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥44m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥40m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥477m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥594m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥346m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥530m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥316m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥618m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥458m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥677m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥656m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥271.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 223 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 201 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 191 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 181 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 170 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥81m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥144m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥48m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥203m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥49m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥203m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥44m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥142m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥100m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥599m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥616m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥248m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥530m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.52 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,280,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,280,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,280,700 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,280,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,280,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 199 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 166 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 159 | 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 · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 52963000 | JPY |
| Income taxes payable | CurrentYearInstant | 16241000 | JPY |
| Advances received | Prior1YearInstant | 301298000 | JPY |
| Advances received | CurrentYearInstant | 229650000 | JPY |
| Deposits received | Prior1YearInstant | 13418000 | JPY |
| Deposits received | CurrentYearInstant | 15372000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59600000 | JPY |
| Provision for bonuses | CurrentYearInstant | 67933000 | JPY |
| Other cl | Prior1YearInstant | 27952000 | JPY |
| Other cl | CurrentYearInstant | 42579000 | JPY |
| Current liabilities | Prior1YearInstant | 591069000 | JPY |
| Current liabilities | CurrentYearInstant | 474129000 | JPY |
| Guarantee deposited ncl | Prior1YearInstant | 2809000 | JPY |
| Guarantee deposited ncl | CurrentYearInstant | 2779000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2809000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2779000 | JPY |
| Liabilities | Prior1YearInstant | 593879000 | JPY |
| Liabilities | CurrentYearInstant | 476908000 | JPY |
| Capital stock | Prior1YearInstant | 628411000 | JPY |
| Capital stock | CurrentYearInstant | 628411000 | JPY |
| Capital surplus | Prior1YearInstant | 718179000 | JPY |
| Capital surplus | CurrentYearInstant | 718179000 | JPY |
| Retained earnings | Prior1YearInstant | 738729000 | JPY |
| Retained earnings | CurrentYearInstant | 664686000 | JPY |
| Treasury stock | Prior1YearInstant | -138600000 | JPY |
| Treasury stock | CurrentYearInstant | -138614000 | JPY |
| Shareholders equity | Prior1YearInstant | 1946719000 | JPY |
| Shareholders equity | CurrentYearInstant | 1872662000 | JPY |
| Net assets | Prior1YearInstant | 1946719000 | JPY |
| Net assets | CurrentYearInstant | 1872662000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2540599000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2349571000 | JPY |
| Net sales | Prior1YearDuration | 2808027000 | JPY |
| Net sales | CurrentYearDuration | 3028187000 | JPY |
| Cost of sales | Prior1YearDuration | 1206534000 | JPY |
| Cost of sales | CurrentYearDuration | 1430857000 | JPY |
| Gross profit | Prior1YearDuration | 1601492000 | JPY |
| Gross profit | CurrentYearDuration | 1597330000 | JPY |
| Directors compensations sga | Prior1YearDuration | 201199000 | JPY |
| Directors compensations sga | CurrentYearDuration | 200648000 | JPY |
| Salaries sga | Prior1YearDuration | 533485000 | JPY |
| Salaries sga | CurrentYearDuration | 626555000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 30935000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 36512000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 7526000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 9427000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 106603000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 125912000 | JPY |
| Rents sga | Prior1YearDuration | 94513000 | JPY |
| Rents sga | CurrentYearDuration | 97301000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |