Annual report
3796.TEDINET S100YF6G
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥229m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥237m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥42m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥151m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥40m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥680m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥477m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥346m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥609m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥732m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥760m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥316m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥618m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥636m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥619m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥677m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥656m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥144.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 216 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 223 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 201 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 191 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 181 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥83m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥81m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥119m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥203m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥119m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥49m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥74m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥44m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥142m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥810m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥599m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥428m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥124.32 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.13 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,280,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,280,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,280,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,280,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,280,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 173 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 166 | 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 · 1,187
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1458000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1495000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -676506000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -619321000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -45760000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -34279000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -34157000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -14000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -34294000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 120082000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 644000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2137000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -393821000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 263053000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 739371000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 345549000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 345549000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 608602000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Research and development expenses sga | Prior1YearDuration | 727000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 727000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 248226000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 428358000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 115715000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 145061000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | 26996000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 22556000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 365000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 99804000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 116690000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant_NonConsolidatedMember | 693000 | JPY |
| Forward exchange contracts ca | CurrentYearInstant_NonConsolidatedMember | 1925000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 37174000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 14590000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -13082000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -21892000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 511086000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 712095000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 22866000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 19047000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 32275000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 28333000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 55142000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 47381000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |