Annual report
2908.TEDINET S100YF97
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 | ¥55.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥951m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥283m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.03 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,445.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,409.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.75 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,407.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,389.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,194 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,127 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,150 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,187 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥54.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥55.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥53.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥981m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥80.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥80.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,443.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,409.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,425.81 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,411.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,392.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,050,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,050,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,050,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,050,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,050,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,062 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 929 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 910 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 954 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 988 | 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 · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -283000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12778000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13275000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11340000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11692000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9249000000 | JPY |
| Number of employees | Prior4YearInstant | 1187 | |
| Number of employees | Prior3YearInstant | 1150 | |
| Number of employees | Prior2YearInstant | 1127 | |
| Number of employees | Prior1YearInstant | 1146 | |
| Number of employees | CurrentYearInstant | 1194 | |
| Average number of temporary workers | Prior4YearInstant | 1384 | |
| Average number of temporary workers | Prior3YearInstant | 1262 | |
| Average number of temporary workers | Prior2YearInstant | 1204 | |
| Average number of temporary workers | Prior1YearInstant | 1228 | |
| Average number of temporary workers | CurrentYearInstant | 1137 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 53260000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 51984000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53788000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55318000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 54797000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1810000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1656000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1929000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2113000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1478000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1051000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 981000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1423000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6566000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6566000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6566000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6566000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6566000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30050000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30050000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30050000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30050000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30050000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 69719000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 68632000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 69054000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68591000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 69563000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 80493000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 79331000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80787000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 80015000000 | 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 |