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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
MetricValuePeriodScopeSource row
Revenue¥26.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥13.3bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥1.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥680m2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥698m2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥641m2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥495m2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥16.0bnat 2026-03-31Cons.Assets
Total assets¥15.9bnat 2025-03-31Cons.Assets
Total liabilities¥5.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2025-03-31Cons.Net assets
Cash and deposits¥4.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥641m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥618m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥537m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥113.972025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.392024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥981.43at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥906.91at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio60.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2024-10-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees1,647at 2026-03-31Cons.Number of employees
Employees1,632at 2025-03-31Cons.Number of employees
Revenue¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥929m2024-10-01 → 2025-03-31StandaloneOperating revenue1
Operating income¥453m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥591m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥461m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥596m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥474m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥596m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥441m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥614m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥9.4bnat 2026-03-31StandaloneAssets
Total assets¥9.3bnat 2025-03-31StandaloneAssets
Total liabilities¥1.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2025-03-31StandaloneNet assets
Cash and deposits¥3.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥44.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.992024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252024-10-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥795.89at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥794.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2024-10-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued10,122,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,122,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Employees24at 2026-03-31StandaloneNumber of employees
Employees23at 2025-03-31StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥15m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥13m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥140m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥4.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥730m
Engineeringreportable segmentcapex2025-04-01 → 2026-03-31¥65m
Engineeringreportable segmentdepreciation2025-04-01 → 2026-03-31¥73m
Engineeringreportable segmentemployeesat 2026-03-311127 pure
Engineeringreportable segmentrevenue2025-04-01 → 2026-03-31¥15.0bn
Engineeringreportable segmentrevenue external2025-04-01 → 2026-03-31¥15.0bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2m
Engineeringreportable segmentsegment assetsat 2026-03-31¥5.4bn
Engineeringreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.3bn
ICT Solutionreportable segmentcapex2025-04-01 → 2026-03-31¥31m
ICT Solutionreportable segmentdepreciation2025-04-01 → 2026-03-31¥30m
ICT Solutionreportable segmentemployeesat 2026-03-31127 pure
ICT Solutionreportable segmentrevenue2025-04-01 → 2026-03-31¥4.0bn
ICT Solutionreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.9bn
ICT Solutionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥98m
ICT Solutionreportable segmentsegment assetsat 2026-03-31¥1.7bn
ICT Solutionreportable segmentsegment profit2025-04-01 → 2026-03-31¥617m
Product Devicereportable segmentcapex2025-04-01 → 2026-03-31¥26m
Product Devicereportable segmentdepreciation2025-04-01 → 2026-03-31¥31m
Product Devicereportable segmentemployeesat 2026-03-31369 pure
Product Devicereportable segmentrevenue2025-04-01 → 2026-03-31¥8.0bn
Product Devicereportable segmentrevenue external2025-04-01 → 2026-03-31¥7.9bn
Product Devicereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥39m
Product Devicereportable segmentsegment assetsat 2026-03-31¥4.2bn
Product Devicereportable segmentsegment profit2025-04-01 → 2026-03-31¥366m
—segment totalcapex2025-04-01 → 2026-03-31¥121m
—segment totaldepreciation2025-04-01 → 2026-03-31¥134m
—segment totalrevenue2025-04-01 → 2026-03-31¥27.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥26.8bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥140m
—segment totalsegment assetsat 2026-03-31¥11.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.3bn
Reconciling Itemsreconcilingcapex2024-10-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingdepreciation2024-10-01 → 2025-03-31¥7m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥44m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥390m
Engineeringreportable segmentcapex2024-10-01 → 2025-03-31¥31m
Engineeringreportable segmentdepreciation2024-10-01 → 2025-03-31¥43m
Engineeringreportable segmentrevenue2024-10-01 → 2025-03-31¥7.2bn
Engineeringreportable segmentrevenue external2024-10-01 → 2025-03-31¥7.2bn
Engineeringreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥3m
Engineeringreportable segmentsegment assetsat 2025-03-31¥5.0bn
Engineeringreportable segmentsegment profit2024-10-01 → 2025-03-31¥496m
ICT Solutionreportable segmentcapex2024-10-01 → 2025-03-31¥19m
ICT Solutionreportable segmentdepreciation2024-10-01 → 2025-03-31¥6m
ICT Solutionreportable segmentrevenue2024-10-01 → 2025-03-31¥1.9bn
ICT Solutionreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.9bn
ICT Solutionreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥27m
ICT Solutionreportable segmentsegment assetsat 2025-03-31¥1.5bn
ICT Solutionreportable segmentsegment profit2024-10-01 → 2025-03-31¥330m
Product Devicereportable segmentcapex2024-10-01 → 2025-03-31¥6m
Product Devicereportable segmentdepreciation2024-10-01 → 2025-03-31¥18m
Product Devicereportable segmentrevenue2024-10-01 → 2025-03-31¥4.3bn
Product Devicereportable segmentrevenue external2024-10-01 → 2025-03-31¥4.3bn
Product Devicereportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥14m
Product Devicereportable segmentsegment assetsat 2025-03-31¥4.6bn
Product Devicereportable segmentsegment profit2024-10-01 → 2025-03-31¥244m
—segment totalcapex2024-10-01 → 2025-03-31¥56m
—segment totaldepreciation2024-10-01 → 2025-03-31¥67m
—segment totalrevenue2024-10-01 → 2025-03-31¥13.3bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥13.3bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥44m
—segment totalsegment assetsat 2025-03-31¥11.1bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥1.1bn

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

All source rows · 1,638
ItemContextValueUnit
Other caPrior1YearInstant756819000JPY
Other caCurrentYearInstant929812000JPY
Allowance for doubtful accounts caPrior1YearInstant-628000JPY
Allowance for doubtful accounts caCurrentYearInstant-367000JPY
Current assetsPrior1YearInstant12123167000JPY
Current assetsCurrentYearInstant12396024000JPY
Buildings netPrior1YearInstant338920000JPY
Buildings netCurrentYearInstant320501000JPY
Buildings and accompanying facilities netPrior1YearInstant376367000JPY
Buildings and accompanying facilities netCurrentYearInstant349989000JPY
Other net ppePrior1YearInstant114816000JPY
Other net ppeCurrentYearInstant136322000JPY
Property plant and equipmentPrior1YearInstant830104000JPY
Property plant and equipmentCurrentYearInstant806813000JPY
GoodwillPrior1YearInstant1507707000JPY
GoodwillCurrentYearInstant1326332000JPY
Other iaPrior1YearInstant100014000JPY
Other iaCurrentYearInstant104477000JPY
Intangible assetsPrior1YearInstant1607721000JPY
Intangible assetsCurrentYearInstant1430810000JPY
Investment securitiesPrior1YearInstant206103000JPY
Investment securitiesCurrentYearInstant243120000JPY
Deferred tax assetsPrior1YearInstant296814000JPY
Deferred tax assetsCurrentYearInstant228221000JPY
Net defined benefit assetPrior1YearInstant306693000JPY
Net defined benefit assetCurrentYearInstant388335000JPY
Other ioaPrior1YearInstant529405000JPY
Other ioaCurrentYearInstant530666000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-405000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-765000JPY
Investments and other assetsPrior1YearInstant1338612000JPY
Investments and other assetsCurrentYearInstant1389579000JPY
Noncurrent assetsPrior1YearInstant3776438000JPY
Noncurrent assetsCurrentYearInstant3627203000JPY
Deferred assetsPrior1YearInstant696000JPY
Deferred assetsCurrentYearInstant278000JPY
AssetsPrior1YearInstant15900301000JPY
AssetsCurrentYearInstant16023505000JPY
Accounts payable tradePrior1YearInstant1902262000JPY
Accounts payable tradeCurrentYearInstant1706420000JPY
Electronically recorded obligations operating clPrior1YearInstant619180000JPY
Electronically recorded obligations operating clCurrentYearInstant309637000JPY
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentYearInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant165724000JPY
Current portion of long term loans payableCurrentYearInstant71400000JPY
Accounts payable otherPrior1YearInstant359249000JPY
Accounts payable otherCurrentYearInstant424773000JPY
Income taxes payablePrior1YearInstant291571000JPY
Income taxes payableCurrentYearInstant297985000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
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