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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥261m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥257m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥251m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥290m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥374m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥251m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥290m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥172m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥213m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥329m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥266m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥169m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2026-03-31StandaloneAssets
Total assets¥4.3bnat 2025-03-31StandaloneAssets
Total assets¥4.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥714mat 2026-03-31StandaloneLiabilities
Total liabilities¥679mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥378m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥138m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥65m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥796m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥14m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥154m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥154m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.712025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.392023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.212022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥938.45at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥933.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥918.29at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥857.9at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥808.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio83.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%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)
ROE6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,909,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,900at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees130at 2026-03-31StandaloneNumber of employees
Employees131at 2025-03-31StandaloneNumber of employees
Employees125at 2024-03-31vStandaloneNumber of employees
Employees128at 2023-03-31vStandaloneNumber of employees
Employees124at 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.

Segments · 1
SegmentItemPeriodValue
Development And Sales Of EDA Software And Consultationreportable segmentemployeesat 2026-03-31119 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 784
ItemContextValueUnit
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember130
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember47.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6524583JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.0126
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05669-000DevelopmentAndSalesOfEDASoftwareAndConsultationReportableSegmentMember119
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember130
Cash and depositsPrior1YearInstant_NonConsolidatedMember2545775000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2744320000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember219190000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember128327000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember286544000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember260176000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2029000JPY
Work in processCurrentYearInstant_NonConsolidatedMember95000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember603000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember183000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember23854000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember19542000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25144000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33696000JPY
Other caPrior1YearInstant_NonConsolidatedMember4459000JPY
Other caCurrentYearInstant_NonConsolidatedMember6325000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3107601000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3192667000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember47265000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember47265000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-41115000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-45793000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6149000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1471000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember74966000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember75691000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-58414000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-61017000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16551000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14673000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22701000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember16144000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14589000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember8694000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14589000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8694000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember132121000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember113204000JPY

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
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