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Annual report

3652.TEDINET S100YGPD
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥2.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥311m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥262m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥294m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥268m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥272m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥123m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥126m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥324m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥225m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥157m2024-04-01 → 2025-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥331m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥157m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥328m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥154m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥329m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥19m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥161m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2026-03-31StandaloneAssets
Total assets¥4.1bnat 2025-03-31StandaloneAssets
Total assets¥4.1bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥565mat 2026-03-31StandaloneLiabilities
Total liabilities¥484mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥648m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥93m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥661m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥40m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥167m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥500m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥466m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90,0002025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥291,0002023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90,0002021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-104.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.332023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.492023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.172022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.052022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.932021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.012021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,038.69at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,148.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,142.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,099.42at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,095.36at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥993.3at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥989.95at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥983.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥982.19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio85.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,152,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,152,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees48at 2026-03-31StandaloneNumber of employees
Employees56at 2025-03-31StandaloneNumber of employees
Employees44at 2025-03-31StandaloneNumber of employees
Employees63at 2024-03-31vStandaloneNumber of employees
Employees43at 2024-03-31vStandaloneNumber of employees
Employees64at 2023-03-31vStandaloneNumber of employees
Employees44at 2023-03-31vStandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber of employees
Employees42at 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 · 899
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3726000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3726000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-3726000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3726000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3726000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember149791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3594858000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1838882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1858093000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1858093000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-100101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-100101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2016000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3594858000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-327961000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-327961000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-327961000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-90000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-90000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-327961000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-327961000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-90000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-328051000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1838882000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1858093000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1858093000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-428063000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-428063000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2106000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3266806000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3594858000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-327961000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-90000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-328051000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3266806000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-323856000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember22096000JPY
Increase decrease in provision for loss on order received ope cfCurrentYearDuration_NonConsolidatedMember9922000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-14058000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration_NonConsolidatedMember25694000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-5742000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-64030000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-270565000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember153282000JPY

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2026-03-31pass
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 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2026-03-31pass