Annual report
4337.TEDINET S100YDQN
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥845m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥117.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥700.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.99 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.1 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 621 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 517 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 448 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 331 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 342 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥52.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥43.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥857m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥831m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥752m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥114.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥98.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥88.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥187.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥621.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,668,713 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,656,713 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,641,413 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,358,813 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,346,513 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 437 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 404 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 305 | 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 · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | CurrentYearDuration | 114000000 | JPY |
| Other net inv cf | Prior1YearDuration | -10000000 | JPY |
| Other net inv cf | CurrentYearDuration | -36000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1932000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2886000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 417000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1432000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1805000000 | JPY |
| Other net fin cf | Prior1YearDuration | -6000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1022000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1811000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 12381000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8448000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33919000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46301000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 54749000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Merchandise and finished goods | Prior1YearInstant | 111000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 148000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentYearInstant | 5000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4000000 | JPY |
| Inventories | Prior1YearInstant | 119000000 | JPY |
| Inventories | CurrentYearInstant | 158000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 12000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 26000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 40000000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 48477000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 27790000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 32196000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 158000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 546000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 856000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1283000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1705000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2152000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1862000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1341000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1280000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -48000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 73205000000 | 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 rounding |
| 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 |