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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
MetricValuePeriodScopeSource row
Revenue¥686m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥417m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥528m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥599m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥569m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥45m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥287m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥106m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥282m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥142m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥106m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥282m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥86m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥285m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥145m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥46m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥71m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2026-03-31StandaloneAssets
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥2.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥133mat 2026-03-31StandaloneLiabilities
Total liabilities¥81mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥856mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥738mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥755mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥638mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥846mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥105m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥203m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥273m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥71m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥231m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥778,0002024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥53,0002021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.162025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-109.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.752023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.362021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥698.89at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥679.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥798.5at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥850.38at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥872at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio93.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-14.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-2.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-3.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,593,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees55at 2026-03-31StandaloneNumber of employees
Employees57at 2025-03-31StandaloneNumber of employees
Employees56at 2024-03-31vStandaloneNumber of employees
Employees58at 2023-03-31vStandaloneNumber of employees
Employees57at 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 · 745
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8271000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember34459000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2654000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2646000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4274000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2810000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4042000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember10018000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21132000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18753000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember81032000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember133458000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember81032000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember133458000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2032255000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2032255000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2161255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2161255000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2422588000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2336593000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2422588000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2336593000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-158000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1770763000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1856758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-8153000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-44563000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-8153000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-44563000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1762610000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1812194000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1843643000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1945652000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember414698000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember684641000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1890000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember990000JPY
Net salesPrior1YearDuration_NonConsolidatedMember416588000JPY
Net salesCurrentYearDuration_NonConsolidatedMember685631000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember34960000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember56138000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember558000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember558000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember63499000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember59097000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember99018000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember115793000JPY

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 rounding
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