Annual report
3417.TEDINET S100YF0K
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 | ¥360.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥349.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥334.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥304.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥278.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥719m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥148.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥139.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥108.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥671m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥681m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,504.29 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,271.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.66 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,749.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.36 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 685 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 648 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 632 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 576 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 578 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥672m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥658m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥643m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥615m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥541m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥440m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥501m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥437m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥218m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥261m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥285m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥433m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥402m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥175m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥656.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥666.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | 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 | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,072,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,072,100 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10 | 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 · 1,622
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 23686000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 22261000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11086000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13096000000 | JPY |
| Income taxes payable | Prior1YearInstant | 675000000 | JPY |
| Income taxes payable | CurrentYearInstant | 551000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 343000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 367000000 | JPY |
| Other cl | Prior1YearInstant | 8178000000 | JPY |
| Other cl | CurrentYearInstant | 8950000000 | JPY |
| Current liabilities | Prior1YearInstant | 101988000000 | JPY |
| Current liabilities | CurrentYearInstant | 107534000000 | JPY |
| Bonds payable | Prior1YearInstant | 2000000000 | JPY |
| Bonds payable | CurrentYearInstant | 1666000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1087000000 | JPY |
| Long term loans payable | CurrentYearInstant | 861000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1874000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2707000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 256000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 241000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 852000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 814000000 | JPY |
| Other ncl | Prior1YearInstant | 224000000 | JPY |
| Other ncl | CurrentYearInstant | 400000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6295000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6692000000 | JPY |
| Liabilities | Prior1YearInstant | 108284000000 | JPY |
| Liabilities | CurrentYearInstant | 114227000000 | JPY |
| Capital stock | Prior1YearInstant | 2486000000 | JPY |
| Capital stock | CurrentYearInstant | 2486000000 | JPY |
| Capital surplus | Prior1YearInstant | 1430000000 | JPY |
| Capital surplus | CurrentYearInstant | 1430000000 | JPY |
| Retained earnings | Prior1YearInstant | 20859000000 | JPY |
| Retained earnings | CurrentYearInstant | 21844000000 | JPY |
| Treasury stock | Prior1YearInstant | -405000000 | JPY |
| Treasury stock | CurrentYearInstant | -406000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24370000000 | JPY |
| Shareholders equity | CurrentYearInstant | 25355000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6603000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 8775000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6619000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8806000000 | JPY |
| Non controlling interests | Prior1YearInstant | 64000000 | JPY |
| Non controlling interests | CurrentYearInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 31055000000 | JPY |
| Net assets | CurrentYearInstant | 34166000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 139339000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 148393000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |