Annual report
3787.TEDINET S100YI1N
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥686m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥417m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥528m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥599m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥569m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥287m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥106m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥282m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥142m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥282m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥86m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥285m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥145m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥133m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥856m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥755m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥638m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥846m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥105m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥273m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥778,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53,000 | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥698.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,593,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,593,100 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 58 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 57 | 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 · 745
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1333000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 24059000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 17083000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21376000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 21217000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5078000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4934000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1013467000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1106219000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 12483000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 12483000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -11117000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -11419000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1366000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1064000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 185555000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 184908000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -179189000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -180899000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6365000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4008000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7732000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5072000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3803000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2098000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 138000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 138000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3942000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2236000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 784220000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 797024000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 722000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1534000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 33557000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 33564000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 818500000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 832123000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 830175000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 839432000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1843643000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1945652000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 14000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2195000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 8490000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9721000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 18731000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 16963000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13420000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 35887000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |