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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 1685000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 1137000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 5362000 | JPY |
| Special expens el | Prior1YearDuration | 55551000 | JPY |
| Special expens el | CurrentYearDuration | － | JPY |
| Business structure improvement expenses el | Prior1YearDuration | － | JPY |
| Business structure improvement expenses el | CurrentYearDuration | 14707000 | JPY |
| Extraordinary loss | Prior1YearDuration | 56688000 | JPY |
| Extraordinary loss | CurrentYearDuration | 21755000 | JPY |
| Income before income taxes | Prior1YearDuration | 641045000 | JPY |
| Income before income taxes | CurrentYearDuration | 1622427000 | JPY |
| Income taxes current | Prior1YearDuration | 242527000 | JPY |
| Income taxes current | CurrentYearDuration | 434507000 | JPY |
| Income taxes deferred | Prior1YearDuration | -50677000 | JPY |
| Income taxes deferred | CurrentYearDuration | 52797000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YearDuration | -46011000 | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYearDuration | － | JPY |
| Income taxes | Prior1YearDuration | 145838000 | JPY |
| Income taxes | CurrentYearDuration | 487304000 | JPY |
| Profit loss | Prior1YearDuration | 495207000 | JPY |
| Profit loss | CurrentYearDuration | 1135123000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 6014000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 5493000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 489193000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1129629000 | JPY |
| Profit loss | Prior1YearDuration | 495207000 | JPY |
| Profit loss | CurrentYearDuration | 1135123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 327000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 16199000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -1117000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 19066000 | JPY |
| Other comprehensive income | Prior1YearDuration | -789000 | JPY |
| Other comprehensive income | CurrentYearDuration | 35266000 | JPY |
| Comprehensive income | Prior1YearDuration | 494417000 | JPY |
| Comprehensive income | CurrentYearDuration | 1170389000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 488403000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1164895000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 6014000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 5493000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2091897000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3516644000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 3468503000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -257544000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 8819502000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -277314000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -277314000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 489193000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 489193000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | 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 |