Annual report
4177.TEDINET S100YHOY
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥716m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥579m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥720m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥397m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥720m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥194m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥492m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥478m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥598m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥782m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥961m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥291m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥639m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥355m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥89m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥120.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.99 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.46 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥476.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥352.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 357 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 330 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 334 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 297 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 205 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥679m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥585m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥704m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥608m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥550m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥704m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥608m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥471m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥631m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥838m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥761m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.08 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.23 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.96 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.29 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,986,402 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,962,584 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,949,205 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,937,551 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,920,750 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 324 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 299 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 297 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 236 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 178 | at 2022-03-31v | 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.
All source rows · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 291615000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 104192000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 394267000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 371570000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 164188000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 184907000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 41999000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 143091000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 56888000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 65258000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1146935000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1796765000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 9293000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 120142000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 111049000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2219381000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2989427000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 129203000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 25011000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 15197000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 13676000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 144400000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 38687000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2363781000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3028115000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 672330000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 684078000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 642330000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 654078000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 642330000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 654078000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 93813000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 564445000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 93813000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 564445000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -184000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -277000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1408290000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1902324000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1408290000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1902324000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3772072000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4930440000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4701447000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5328117000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 421455000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 580906000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4279992000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4747211000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 |