Annual report
4406.TEDINET S100YGXD
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥576m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥829m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥547m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥679m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥723m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥220m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥444m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥811m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥646m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥568m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥224m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥501m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥659m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥513m | 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 | −¥3m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥861m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥529.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥463.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 394 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 413 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 410 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 434 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 433 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥26.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥28.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥224m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥537m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥511m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥945m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥628m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥681m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥404m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥142m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥420m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥554m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥407.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,286,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,286,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,286,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,286,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,286,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 320 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 322 | 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 · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4.50 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -11.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 18.27 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.480 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.033 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.011 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.029 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.047 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.26 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 49.48 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17.70 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.00 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.336 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.369 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.246 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 322 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 320 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 298 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 301 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 283 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.843 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.737 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.662 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.686 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.732 |
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 |