Annual report
4417.TEDINET S100YFEX
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥726m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.78 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥292.4 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥975m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥783m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥488m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥714m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥456m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥461m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.23 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.45 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.7 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.67 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.95 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.63 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34.6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.71 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.21 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥278.65 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.54 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,309,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,644,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,629,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,383,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,327,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 165 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 138 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 118 | 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 · 1,440
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 3043000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -662928000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -599961000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 710000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4315000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -288515000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -669738000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 18937000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -7873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 75786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 81794000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 379518000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 528943000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -13824000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 86968000 | JPY |
| Other net ope cf | Prior1YearDuration | 10456000 | JPY |
| Other net ope cf | CurrentYearDuration | -5000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1330303000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1853845000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10619000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26305000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -16912000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19296000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -312960000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -733258000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 7836000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 6973000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1018887000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1134568000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -279387000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4920000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2224000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -44643000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -101300000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -56888000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -365000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 38473000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -21340000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -411367000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -151230000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -219624000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -219624000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1113000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1113000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1845000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |