Annual report
3896.TEDINET S100W4A3
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥432m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥355m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥279m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥445m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥284m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥165m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥739m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥361m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥441m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥762m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥460m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥221m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.11 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥533.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.6 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 645 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 642 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 649 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥98m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥96m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥195m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥445m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥233m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥168m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥41m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥714m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥435m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥578m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | 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 | ¥279m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥579m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.56 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.96 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.25 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥415.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.97 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,172,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,172,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 433 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 417 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 423 | 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 · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 885238000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 739355000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 12881000 | JPY |
| Notes receivable trade | CurrentYearInstant | 20672000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2738137000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2999720000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -18194397000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -19452023000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 20465000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | － | JPY |
| Discounted electronically recorded monetary claims operating | Prior1YearInstant | 1317536000 | JPY |
| Discounted electronically recorded monetary claims operating | CurrentYearInstant | 1569967000 | JPY |
| Write downs of inventories | Prior1YearDuration | 15421000 | JPY |
| Write downs of inventories | CurrentYearDuration | 27390000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 432088000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 415242000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 451929000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 447453000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 389758000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 434374000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 45540000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 37531000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 389758000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 434374000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 578767000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 279068000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 12881000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 20672000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 212677000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 218910000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2000890000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2241068000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1523721000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 983183000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 512682000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 640040000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 458698000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 527617000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14343000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 19716000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 833655000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11736000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 12708000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -47688000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -13082000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5278710000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5763558000 | 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 |
| 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 |