Annual report
3553.TEDINET S100YDOG
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥920m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥743m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥799m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥661m | 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 | −¥587m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥703m | 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) | ¥27.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,534.71 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.82 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,393 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,391 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,395 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,412 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,416 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥36.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥268m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥941m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥910m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥46.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥50.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,314.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.61 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 708 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 708 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 729 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 740 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 751 | 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 · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1419000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -703000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -587000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -661000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8882000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9209000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13773000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9244000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6145000000 | JPY |
| Number of employees | Prior4YearInstant | 1416 | |
| Number of employees | Prior3YearInstant | 1412 | |
| Number of employees | Prior2YearInstant | 1395 | |
| Number of employees | Prior1YearInstant | 1391 | |
| Number of employees | CurrentYearInstant | 1393 | |
| Average number of temporary workers | Prior4YearInstant | 136 | |
| Average number of temporary workers | Prior3YearInstant | 108 | |
| Average number of temporary workers | Prior2YearInstant | 113 | |
| Average number of temporary workers | Prior1YearInstant | 120 | |
| Average number of temporary workers | CurrentYearInstant | 127 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34155000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31662000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37348000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37066000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 36134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1734000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 96000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1675000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 941000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1334000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 74000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1829000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1337000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 910000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24500000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24500000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24500000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24500000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29719000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29162000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 31221000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31083000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31322000000 | 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 rounding |
| 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 |