Annual report
3848.TEDINET S100VYUH
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥360m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥507m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥344m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥268m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥446m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥622m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥262m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥769.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.7 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.77 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 150 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 130 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 126 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 123 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥399m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥550m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥430m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥616m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥338m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥494m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥208m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥319m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥642m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥780.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.56 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.66 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,414,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,414,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,414,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,707,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,707,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 136 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 98 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | 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 · 1,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -13774000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -112245000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -208945000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -261827000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -154277000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60235000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13963000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 15492000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -162983000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -321808000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4149902000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3828094000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade | CurrentYearInstant | 302981000 | JPY |
| Contract liabilities | CurrentYearInstant | 731779000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 437865000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 19005000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 17050000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 9000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 280183000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 280183000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4149902000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3816697000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 140356000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 285850000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 45493000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 84749000 | JPY |
| Guarantee deposits ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Guarantee deposits ca | CurrentYearInstant_NonConsolidatedMember | 8130000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4022000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7766000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4339775000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4203194000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 160068000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 122932000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5500000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 29859000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 68546000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 53858000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 234116000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 206651000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 30125000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 21687000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 820000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 4222000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30945000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |