Annual report
4549.TEDINET S100YFP4
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YD7R. Amended by S100YH44 (2026-06-22).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 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 | −¥316m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥322m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.52 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.08 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.27 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.1 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.86 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.01 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,333.07 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.47 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 696 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 702 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 757 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 754 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 745 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥41.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥40.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥62.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.62 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.41 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.48 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.08 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.34 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,322.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.26 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,331.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,541,438 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,541,438 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,041,438 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,541,438 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,541,438 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 696 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 700 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 713 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 708 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 697 | 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 · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | CurrentYearInstant | 6064000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4973000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -5103000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 929000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 960000000 | JPY |
| Land | Prior1YearInstant | 1928000000 | JPY |
| Land | CurrentYearInstant | 1928000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 333000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 368000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -124000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -161000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 208000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 206000000 | JPY |
| Construction in progress | Prior1YearInstant | 5600000000 | JPY |
| Construction in progress | CurrentYearInstant | 767000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22121000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 23338000000 | JPY |
| Intangible assets | Prior1YearInstant | 670000000 | JPY |
| Intangible assets | CurrentYearInstant | 332000000 | JPY |
| Investment securities | Prior1YearInstant | 408000000 | JPY |
| Investment securities | CurrentYearInstant | 763000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 900000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 810000000 | JPY |
| Long term time deposits | Prior1YearInstant | 3000000000 | JPY |
| Long term time deposits | CurrentYearInstant | 1200000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1787000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2409000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 374000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 138000000 | JPY |
| Other ioa | Prior1YearInstant | 1601000000 | JPY |
| Other ioa | CurrentYearInstant | 1646000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8048000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6945000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30840000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 30616000000 | JPY |
| Assets | Prior1YearInstant | 62372000000 | JPY |
| Assets | CurrentYearInstant | 62657000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5251000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4838000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3238000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2622000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 300000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 428000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 411000000 | JPY |
| Income taxes payable | Prior1YearInstant | 401000000 | 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 |
| balance sheet identity | pass |
| 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 |