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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
Net assetsPrior1YearInstant9452247000JPY
Net assetsCurrentYearInstant10189140000JPY
Liabilities and net assetsPrior1YearInstant15900301000JPY
Liabilities and net assetsCurrentYearInstant16023505000JPY
Net salesPrior1YearDuration13278225000JPY
Net salesCurrentYearDuration26835853000JPY
Cost of salesPrior1YearDuration10195342000JPY
Cost of salesCurrentYearDuration20483292000JPY
Gross profitPrior1YearDuration3082883000JPY
Gross profitCurrentYearDuration6352560000JPY
Selling general and administrative expensesPrior1YearDuration2402989000JPY
Selling general and administrative expensesCurrentYearDuration4794330000JPY
Operating incomePrior1YearDuration679893000JPY
Operating incomeCurrentYearDuration1558230000JPY
Interest and dividends income noiPrior1YearDuration3278000JPY
Interest and dividends income noiCurrentYearDuration10020000JPY
Gain on investments in partnership noiPrior1YearDuration4292000JPY
Gain on investments in partnership noiCurrentYearDuration4297000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration18329000JPY
Subsidy income noi bountyPrior1YearDuration7077000JPY
Subsidy income noi bountyCurrentYearDuration24380000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration3563000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration10942000JPY
Other noiPrior1YearDuration2860000JPY
Other noiCurrentYearDuration5088000JPY
Non operating incomePrior1YearDuration21072000JPY
Non operating incomeCurrentYearDuration73059000JPY
Interest expenses noePrior1YearDuration2247000JPY
Interest expenses noeCurrentYearDuration3462000JPY
Commission fee noePrior1YearDuration249000JPY
Commission fee noeCurrentYearDuration1024000JPY
Compensation expenses noePrior1YearDuration－JPY
Compensation expenses noeCurrentYearDuration4619000JPY
Foreign exchange losses noePrior1YearDuration526000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Other noePrior1YearDuration208000JPY
Other noeCurrentYearDuration758000JPY
Non operating expensesPrior1YearDuration3231000JPY
Non operating expensesCurrentYearDuration9865000JPY
Ordinary incomePrior1YearDuration697734000JPY
Ordinary incomeCurrentYearDuration1621424000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration909000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration13255000JPY
Gain on reversal of special expens eiPrior1YearDuration－JPY
Gain on reversal of special expens eiCurrentYearDuration8594000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration22758000JPY

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