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Annual report

3634.TEDINET S100Y9J8
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥995m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥873m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥52m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥77m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥55m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥80m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥79m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥139m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥87m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥139m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥100m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥27m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥150m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥908mat 2026-03-31StandaloneAssets
Total assets¥815mat 2025-03-31StandaloneAssets
Total assets¥971mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2026-03-31StandaloneLiabilities
Total liabilities¥262mat 2025-03-31StandaloneLiabilities
Net assets / equity¥620mat 2026-03-31StandaloneNet assets
Net assets / equity¥552mat 2025-03-31StandaloneNet assets
Net assets / equity¥706mat 2024-03-31vStandaloneNet assets
Net assets / equity¥813mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥855mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥600mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥465mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥600mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥679mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥723mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥788mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥122m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥28m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.362025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥242.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.12at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.03at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥329.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
Shares issued2,477,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees53at 2026-03-31StandaloneNumber of employees
Employees57at 2025-03-31StandaloneNumber of employees
Employees61at 2024-03-31vStandaloneNumber of employees
Employees63at 2023-03-31vStandaloneNumber of employees
Employees61at 2022-03-31vStandaloneNumber 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 · 852
ItemContextValueUnit
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000UrabeKojiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000UrabeKojiMember
Original text (Japanese)浦部　浩司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000UrabeKojiMember1968-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22461-000UrabeKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000UrabeKojiMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000ToyotaShoheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000ToyotaShoheiMember
Original text (Japanese)豊田　将平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000ToyotaShoheiMember1995-03-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22461-000ToyotaShoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000ToyotaShoheiMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000UkaiYukihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000UkaiYukihiroMember
Original text (Japanese)鵜飼　幸弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000UkaiYukihiroMember1959-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22461-000UkaiYukihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000UkaiYukihiroMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000MachidaShuichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000MachidaShuichiMember
Original text (Japanese)町田　修一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000MachidaShuichiMember1959-03-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22461-000MachidaShuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000MachidaShuichiMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000AidaToshimitsuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000AidaToshimitsuMember
Original text (Japanese)相田　俊充
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000AidaToshimitsuMember1962-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22461-000AidaToshimitsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000AidaToshimitsuMember
Original text (Japanese)（注４）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000OtsukaIchiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000OtsukaIchiroMember
Original text (Japanese)大塚　一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000OtsukaIchiroMember1953-04-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22461-000OtsukaIchiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000OtsukaIchiroMember
Original text (Japanese)（注４）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000ImanishiHiroyukiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000ImanishiHiroyukiMember
Original text (Japanese)今西　浩之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000ImanishiHiroyukiMember1966-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22461-000ImanishiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22461-000ImanishiHiroyukiMember
Original text (Japanese)（注４）
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)　当社は、子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass