Annual report
2480.TEDINET S100YGTA
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥604m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥536m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥640m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥621m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥522m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥296m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥327m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥855m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥890m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥660m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥737m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,146.39 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.53 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 57 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 56 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 56 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 39 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥568m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥487m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥587m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥541m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥469m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥427m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥269m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥294m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥300m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥692m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥472m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.14 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,080.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.99 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.21 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.26 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,570,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,570,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 29 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 28 | 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 · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 3984996000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4377511000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4382363000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4900060000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 863.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 901.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1006.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1048.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1146.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 119.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 104.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 105.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 84.19 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.825 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.147 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.077 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 397717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 596603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 541919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 495632000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 659752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -300141000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -737400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -90791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135168000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1844013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -109012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -176188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -133992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -133999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -133774000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1977833000 | 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 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 |