Annual report
3918.TEDINET S100YECU
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥680m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥641m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥495m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥618m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.39 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥981.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-10-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,647 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,632 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥929m | 2024-10-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥453m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥591m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥461m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥474m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥596m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥441m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥614m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥9.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.99 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥795.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-10-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,122,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2025-03-31 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥730m |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥65m |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| Engineeringreportable segment | employees | at 2026-03-31 | 1127 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥5.4bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| ICT Solutionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31m |
| ICT Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥30m |
| ICT Solutionreportable segment | employees | at 2026-03-31 | 127 pure |
| ICT Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| ICT Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| ICT Solutionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥98m |
| ICT Solutionreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| ICT Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥617m |
| Product Devicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Product Devicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| Product Devicereportable segment | employees | at 2026-03-31 | 369 pure |
| Product Devicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Product Devicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Product Devicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39m |
| Product Devicereportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Product Devicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥366m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥121m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥134m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140m |
| —segment total | segment assets | at 2026-03-31 | ¥11.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥390m |
| Engineeringreportable segment | capex | 2024-10-01 → 2025-03-31 | ¥31m |
| Engineeringreportable segment | depreciation | 2024-10-01 → 2025-03-31 | ¥43m |
| Engineeringreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| Engineeringreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| Engineeringreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Engineeringreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥496m |
| ICT Solutionreportable segment | capex | 2024-10-01 → 2025-03-31 | ¥19m |
| ICT Solutionreportable segment | depreciation | 2024-10-01 → 2025-03-31 | ¥6m |
| ICT Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| ICT Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| ICT Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥27m |
| ICT Solutionreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| ICT Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥330m |
| Product Devicereportable segment | capex | 2024-10-01 → 2025-03-31 | ¥6m |
| Product Devicereportable segment | depreciation | 2024-10-01 → 2025-03-31 | ¥18m |
| Product Devicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Product Devicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Product Devicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| Product Devicereportable segment | segment assets | at 2025-03-31 | ¥4.6bn |
| Product Devicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥244m |
| —segment total | capex | 2024-10-01 → 2025-03-31 | ¥56m |
| —segment total | depreciation | 2024-10-01 → 2025-03-31 | ¥67m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥13.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥44m |
| —segment total | segment assets | at 2025-03-31 | ¥11.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | 82000000 | JPY |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E31640-000EngineeringReportableSegmentMember | 1127 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E31640-000EngineeringReportableSegmentMember | 20 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E31640-000ProductDeviceReportableSegmentMember | 369 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E31640-000ProductDeviceReportableSegmentMember | 31 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E31640-000ICTSolutionReportableSegmentMember | 127 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E31640-000ICTSolutionReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 24 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | － | |
| Number of employees | CurrentYearInstant | 1647 | |
| Average number of temporary workers | CurrentYearInstant | 51 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 24 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 48.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7469000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.085 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.045 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.167 | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.167 | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.779 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.796 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.614 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.152 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.000 | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.000 | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.733 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.890 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.846 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.020 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.500 | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.500 | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.848 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.823 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.000 | |
| Cash and deposits | Prior1YearInstant | 4085074000 | JPY |
| Cash and deposits | CurrentYearInstant | 4606727000 | JPY |
| Notes receivable trade | Prior1YearInstant | 36243000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 4324292000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4349943000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1667192000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 761305000 | JPY |
| Contract assets | Prior1YearInstant | 89991000 | JPY |
| Contract assets | CurrentYearInstant | 195959000 | JPY |
| Inventories | Prior1YearInstant | 1164182000 | JPY |
| Inventories | CurrentYearInstant | 1552644000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |