Annual report
3841.TEDINET S100YAUW
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥261m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥257m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥251m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥251m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥290m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥172m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥213m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥329m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥679m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥378m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥65m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥796m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥154m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.71 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.22 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.21 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.01 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥938.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥918.29 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.9 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,909,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,909,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,909,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,909,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,952,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 130 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 128 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 124 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Development And Sales Of EDA Software And Consultationreportable segment | employees | at 2026-03-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 29350000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 137866000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 378483000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -2339077000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 2376934000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -15922000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -5306000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -1710000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -1170000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 66000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 90000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -177000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -3869000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -3114000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -15710000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 13999000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -25966000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -153973000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -153973000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -153973000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -153973000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 157000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -1949000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 198544000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2547725000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2545775000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2545775000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2744320000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 6513000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 3386000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 58800000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 60400000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 297949000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 320509000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 37030000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 40467000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 17621000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 16106000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 363270000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 347203000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 363270000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 347203000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 |
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 |
| 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 |