Annual report
2877.TEDINET S100YGFI
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥647m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥574m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥686m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥751m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥556m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥440m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥595m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥530m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥653m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,383.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,840 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,840 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,844 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,871 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,801 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥46.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥439m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥190m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥494m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥559m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥418m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥449m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥363m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥196,000 | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥359m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 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 | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,179.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.17 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,102,660 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,102,660 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,357 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,371 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,388 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,427 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,396 | 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 · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 199301000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 339341000 | JPY |
| Other ioa | Prior1YearInstant | 324090000 | JPY |
| Other ioa | CurrentYearInstant | 197355000 | JPY |
| Investments and other assets | Prior1YearInstant | 4583626000 | JPY |
| Investments and other assets | CurrentYearInstant | 4716502000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18823281000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18922822000 | JPY |
| Assets | Prior1YearInstant | 39886283000 | JPY |
| Assets | CurrentYearInstant | 41201283000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4379726000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4476970000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1714080000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1010156000 | JPY |
| Short term loans payable | Prior1YearInstant | 4880849000 | JPY |
| Short term loans payable | CurrentYearInstant | 4644744000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1957362000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2047362000 | JPY |
| Accounts payable other | Prior1YearInstant | 1894381000 | JPY |
| Accounts payable other | CurrentYearInstant | 3613829000 | JPY |
| Income taxes payable | Prior1YearInstant | 112570000 | JPY |
| Income taxes payable | CurrentYearInstant | 163779000 | JPY |
| Provision for bonuses | Prior1YearInstant | 499206000 | JPY |
| Provision for bonuses | CurrentYearInstant | 515127000 | JPY |
| Other cl | Prior1YearInstant | 1534509000 | JPY |
| Other cl | CurrentYearInstant | 1497160000 | JPY |
| Current liabilities | Prior1YearInstant | 16972686000 | JPY |
| Current liabilities | CurrentYearInstant | 17969130000 | JPY |
| Long term loans payable | Prior1YearInstant | 4059129000 | JPY |
| Long term loans payable | CurrentYearInstant | 3861767000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 138898000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 152952000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1476917000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1286852000 | JPY |
| Other ncl | Prior1YearInstant | 654974000 | JPY |
| Other ncl | CurrentYearInstant | 652843000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6329918000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5954414000 | JPY |
| Liabilities | Prior1YearInstant | 23302605000 | JPY |
| Liabilities | CurrentYearInstant | 23923544000 | JPY |
| Capital stock | Prior1YearInstant | 1474633000 | JPY |
| Capital stock | CurrentYearInstant | 1474633000 | JPY |
| Capital surplus | Prior1YearInstant | 1707937000 | JPY |
| Capital surplus | CurrentYearInstant | 1707937000 | JPY |
| Retained earnings | Prior1YearInstant | 12222418000 | JPY |
| Retained earnings | CurrentYearInstant | 12591719000 | JPY |
| Treasury stock | Prior1YearInstant | -4416000 | JPY |
| Treasury stock | CurrentYearInstant | -4437000 | JPY |
| Shareholders equity | Prior1YearInstant | 15400572000 | JPY |
| Shareholders equity | CurrentYearInstant | 15769852000 | 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 |
| 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 |