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Annual report

3926.TEDINET S100YKIK
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥45m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥102m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥34m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥101m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥165m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥541m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥101m2024-04-01 → 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)−¥121m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥170m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥545m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥121m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥4.1bnat 2026-03-31Cons.Assets
Total assets¥4.8bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥6.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥5.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥587mat 2026-03-31Cons.Liabilities
Total liabilities¥458mat 2025-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥5.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥12m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥313m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21,0002024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34,0002023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165,0002021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.482025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.492023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.572021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥111.51at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥139.53at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥164.36at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥182.41at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥163.71at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio85.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio94.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE-29.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-9.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees191at 2026-03-31Cons.Number of employees
Employees192at 2025-03-31Cons.Number of employees
Employees186at 2024-03-31vCons.Number of employees
Employees191at 2023-03-31vCons.Number of employees
Employees183at 2022-03-31vCons.Number of employees
Revenue¥2.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥209m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥213m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥201m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥210m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥222m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥502m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥209m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥213m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥196m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥37m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥525m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-03-31StandaloneAssets
Total assets¥4.4bnat 2025-03-31StandaloneAssets
Total assets¥5.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥327mat 2026-03-31StandaloneLiabilities
Total liabilities¥226mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-39.792025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.322023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.922021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥103.94at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥181.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥163.02at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-33.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-0.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-9.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued31,260,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,260,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees181at 2026-03-31StandaloneNumber of employees
Employees182at 2025-03-31StandaloneNumber of employees
Employees177at 2024-03-31vStandaloneNumber of employees
Employees183at 2023-03-31vStandaloneNumber of employees
Employees176at 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 · 1,121
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂一丁目２番７号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)佐藤　茂
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)李　炳燦
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村證券株式会社（常任代理人 株式会社三井住友銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋一丁目13番１号（東京都千代田区丸の内一丁目１番２号）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)DAICHI WAKABAYASHI（常任代理人　みずほ証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)SINGAPORE（東京都千代田区大手町一丁目５番１号）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)佐々木　肇
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)広島県広島市安佐北区
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)株式会社オープンドア
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区赤坂二丁目17番７号赤坂溜池タワー６階
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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SekineDaisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SekineDaisukeMember
Original text (Japanese)関根　大介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SekineDaisukeMember1968-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31936-000SekineDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SekineDaisukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SuzukiHideakiMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SuzukiHideakiMember
Original text (Japanese)鈴木　秀明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SuzukiHideakiMember1983-05-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31936-000SuzukiHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000SuzukiHideakiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000AbeTakeshiMember
Original text (Japanese)取締役工芸本部長　兼　経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000AbeTakeshiMember
Original text (Japanese)阿部　岳志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000AbeTakeshiMember1975-12-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31936-000AbeTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000AbeTakeshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000ShimizuJunkoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000ShimizuJunkoMember
Original text (Japanese)清水　淳子（注）１
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31936-000ShimizuJunkoMember1965-11-22

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