Annual report
4644.TEDINET S100YCJ1
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥145m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥459m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥746m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥780m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥270m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥43m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥557m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥461m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥347m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,240.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,252.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.52 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 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 | 3.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 125 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 127 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 127 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 132 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥63m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥371m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥838m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥903m | 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 | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥838m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥731m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥574m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥409m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥595m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥886m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥917m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.56 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,229.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.03 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,649,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,649,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 100 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 98 | 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 · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant_NonConsolidatedMember | 648050000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 481401000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1382775000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 917252000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4698000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1387473000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 917252000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2669000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2669000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 667250000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 667250000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1812246000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1816416000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2479496000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2483666000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 7446561000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7623739000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7446561000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 7623739000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -602139000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -596313000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11992919000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 12180091000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -25676000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -332629000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -25676000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -332629000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11967242000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 11847462000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 13354716000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 12764715000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 6459305000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5560631000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2482933000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 2158140000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3976371000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3402490000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3605210000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3339545000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 371161000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 62944000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration_NonConsolidatedMember | 496215000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration_NonConsolidatedMember | 754785000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 51632000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 117961000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 103088000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 111949000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 35802000 | 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 |
| 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 |