Annual report
3442.TEDINET S100YGQT
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 | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 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 | ¥587m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥608m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥608m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥425m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥383m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥427m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥366m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥706m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥201m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥449m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥349.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.54 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,697.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 110 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 117 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 111 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 103 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥220m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥220m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥213m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥150m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥144m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥69m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥86m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥88m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥75m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥129m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥89m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥152m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.83 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,077.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,209,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,209,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,209,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,209,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,209,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6 | 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 · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 65764000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 7123000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 471226000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 127098000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 1019060000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 11713000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1157871000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 36942000 | JPY |
| Net assets | CurrentYearInstant | 3286401000 | JPY |
| Income before income taxes | Prior1YearDuration | 543521000 | JPY |
| Income before income taxes | CurrentYearDuration | 607823000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 93433000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 101098000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -118000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -63000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4740000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3040000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 7740000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 13468000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9020000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10212000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 40633000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 47018000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 9429000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 296557000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -23279000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 103156000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -188912000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -68110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -99900000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 18617000 | JPY |
| Other net ope cf | Prior1YearDuration | 10325000 | JPY |
| Other net ope cf | CurrentYearDuration | -5259000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 922909000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 566789000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4550000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6031000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -41111000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -47180000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -180506000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -159854000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 705840000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 365785000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -59832000 | 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 |