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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 31055000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 34166000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 113954000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 122539000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 138576000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139339000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 148393000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1591.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1749.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2040.66 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2271.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2504.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 70.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 158.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 160.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 98.23 | |
| 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 | 0.1925 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1968 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2008 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2224 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2302 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0443 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0947 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0850 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0897 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0411 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.16 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.13 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.17 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.14 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.55 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1309000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 96000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7548000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -9184000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1415000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 68000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -291000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -496000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3132000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -671000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1996000000 | 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 |