Annual report
2208.TEDINET S100YEFS
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥101.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥244.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.85 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.47 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,780.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,543.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,349.05 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,228.59 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,150 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,186 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,211 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,264 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,262 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥116.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥109.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥100.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥94.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥234.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,762.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,351.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,218.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,700,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,700,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,857 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,881 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,922 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,949 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,537 | 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 · 1,775
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 5286000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5491000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 114000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 114000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -95000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -127000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YearDuration | -1000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 38000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -55000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -12000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 74000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -272000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -483000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -64000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 26000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 52000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 34000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 22000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 37000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -377000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3014000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1698000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -758000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -121000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -55000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 253000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -183000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -185000000 | JPY |
| Other net ope cf | Prior1YearDuration | -724000000 | JPY |
| Other net ope cf | CurrentYearDuration | 224000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7921000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11338000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 95000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 127000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -38000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1461000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2145000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6527000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9280000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6821000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4114000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -461000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -122000000 | 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 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 |