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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥328m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥262m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥325m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥250m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥174m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥24m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥181m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥325m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥218m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥292m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥167m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥454m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥292m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥205m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.7bnat 2026-03-31Cons.Assets
Total assets¥3.5bnat 2025-03-31Cons.Assets
Total assets¥3.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥3.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥740m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥852m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥484m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥488m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥291m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥381m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥609m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥392m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥248m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥156m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.532025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.882023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-165.782022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.482021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.322025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.542024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥776.5at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥701.93at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥643.98at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥590.53at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥756.67at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-23.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees148at 2026-03-31Cons.Number of employees
Employees145at 2025-03-31Cons.Number of employees
Employees147at 2024-03-31vCons.Number of employees
Employees144at 2023-03-31vCons.Number of employees
Employees146at 2022-03-31vCons.Number of employees
Revenue¥4.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥315m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥255m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥289m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥246m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥213m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥259m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥202m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥177m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥401m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥65m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2026-03-31StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥83.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.32023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.172022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.72025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.482024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥776.11at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥712.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥655.48at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥596.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥743.05at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-21.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,092,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,091,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,041,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,041,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,656,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees148at 2026-03-31StandaloneNumber of employees
Employees143at 2025-03-31StandaloneNumber of employees
Employees145at 2024-03-31vStandaloneNumber of employees
Employees142at 2023-03-31vStandaloneNumber of employees
Employees103at 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.

All source rows · 1,216
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岩崎通信機株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都杉並区久我山１丁目７－41
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大西新二
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社タカコム
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)岐阜県土岐市下石町字西山304番地709
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)都築電気株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区新橋６丁目19－15
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ネクストジェン従業員持株会
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区白金１丁目27-６白金高輪ステーションビル６階
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)渡辺俊一
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ネクストジェン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区白金１丁目27－６
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-11-07
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-05-14
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000OnishiShinjiMember
Original text (Japanese)代表取締役社長執行役員CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000OnishiShinjiMember
Original text (Japanese)大西　新二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000OnishiShinjiMember1966-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05677-000OnishiShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000OnishiShinjiMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000UedaYutakaMember
Original text (Japanese)取締役執行役員CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000UedaYutakaMember
Original text (Japanese)上田　豊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000UedaYutakaMember1961-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05677-000UedaYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000UedaYutakaMember
Original text (Japanese)（注）２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000SaitaNaokoMember
Original text (Japanese)取締役執行役員CIO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000SaitaNaokoMember
Original text (Japanese)齊田 奈緒子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000SaitaNaokoMember1973-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05677-000SaitaNaokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05677-000SaitaNaokoMember
Original text (Japanese)（注）２

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass