Annual report
3839.TEDINET S100YHN8
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥607m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥516m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥659m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥391m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥140m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥263m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥653m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥539m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥917m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥283m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥704m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥533m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥407m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥380m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥782.76 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥771.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 204 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 209 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 202 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 198 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 195 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥784m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥658m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥716m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥321m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥516m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥85m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥324m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥212m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥782.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,200,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 146 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 155 | 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 · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | 13969000 | JPY |
| Other net inv cf | CurrentYearDuration | -2236000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -704272000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -283024000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -438084000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -381366000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -59188000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -43254000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -81354000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -81855000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 121372000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -407476000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 417802000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -37906000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2705519000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3123321000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3123321000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3085415000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1216937000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1216451000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 44013000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 68815000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2590317000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2581962000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2372365000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2683889000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 20521000 | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 13690000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1940000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1004000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 21315000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 401315000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 74819000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 74499000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 8235000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 12984000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 34648000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 34316000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2314000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |