Annual report
2139.TEDINET S100YHNL
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥387m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥401m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥383m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥205m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥759m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥468m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥472m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥207m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥246m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥408m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥319.76 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.49 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 588 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 527 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 527 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 439 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 369 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥331m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥227m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥342m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥241m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥284m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥300m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥173m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥186m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.44 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥305.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.3 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.17 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,044,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,044,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,044,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,044,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,044,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 328 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 341 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 345 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 332 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 349 | at 2022-03-31v | 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 · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2309540000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -44320000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -62467000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11470000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15969000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -31979000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 39381000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -206666000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6326000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 12313000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -38839000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -8630000 | JPY |
| Other net inv cf | Prior1YearDuration | -2026000 | JPY |
| Other net inv cf | CurrentYearDuration | -90000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -246019000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -206801000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 160000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 106000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -201856000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -170565000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5769000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3778000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -81006000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -81526000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -22632000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -45870000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -261373000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 218990000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 800179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 540370000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 1564000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 540370000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 759360000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise | Prior1YearInstant | 16746000 | JPY |
| Merchandise | CurrentYearInstant | 8471000 | JPY |
| Work in process | Prior1YearInstant | 9301000 | JPY |
| Work in process | CurrentYearInstant | 11174000 | JPY |
| Supplies | Prior1YearInstant | 659000 | 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 rounding |
| 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 |