Annual report
3842.TEDINET S100YD0G
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥328m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥262m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥325m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥454m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥292m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥205m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥740m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥852m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥484m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥488m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥291m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥381m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥609m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥248m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥156m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.48 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.32 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.54 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥776.5 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥701.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥643.98 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥756.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 148 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 144 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 146 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥315m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥255m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥289m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥246m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥213m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥259m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥202m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥177m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥401m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.7 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.48 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥776.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,092,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,091,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,041,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,041,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,656,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 145 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 142 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 103 | 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 · 1,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 182497000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1350610000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1268270000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1145667000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1146140000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 18575000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 19048000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 689609000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 689609000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 708184000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 708657000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1545000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 7730000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 346717000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 538088000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 348262000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 545819000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -319000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -377000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2201795000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2400240000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2667000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 3069000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2204463000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2403310000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3555073000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3671581000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3615879000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 4238659000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2212835000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 2680819000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1403043000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1557840000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1147998000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1242390000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 255045000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 315449000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2446000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 5535000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 520000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration_NonConsolidatedMember | 1008000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration_NonConsolidatedMember | 1008000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 536000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 486000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 172000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 4512000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 7201000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 4201000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |