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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2570000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember8036000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember56639000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember48159000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember900000000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember900000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37148000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39974000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1128480000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1109375000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1165771000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1134214000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4273372000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4326881000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56768000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember76343000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21826000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember31313000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38790000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39023000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12312000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember61649000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember441958000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember393709000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9530000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9331000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember94220000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember99400000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember10000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember675407000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember710781000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3700000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember679107000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember714481000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember762524000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember762524000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember893075000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember893075000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember368000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember368000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember893443000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember893443000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1966937000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1985072000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1966937000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1985072000JPY

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