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Annual report

3834.TEDINET S100YEHW
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2026-03-31StandaloneAssets
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥563m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥836m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥615m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.922021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥505.9at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥427.08at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees220at 2026-03-31StandaloneNumber of employees
Employees214at 2025-03-31StandaloneNumber of employees
Employees200at 2024-03-31vStandaloneNumber of employees
Employees192at 2023-03-31vStandaloneNumber of employees
Employees193at 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 · 874
ItemContextValueUnit
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember500000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1347000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1285000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember13000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember2000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember224000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember303000000JPY
Other caPrior1YearInstant_NonConsolidatedMember72000000JPY
Other caCurrentYearInstant_NonConsolidatedMember156000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-15000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8924000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6866000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember108000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember117000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1520000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1893000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember204000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember176000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember0JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember26000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1834000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2213000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1892000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember3461000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember1126000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember849000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3020000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4313000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember401000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember462000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember164000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember197000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember195000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember217000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember246000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember244000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1008000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1121000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5863000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7648000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14787000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14515000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember402000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember391000000JPY

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 rounding
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