Annual report
4686.TEDINET S100YHW4
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥136.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥121.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥58.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥234.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,848.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.18 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 302 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 297 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 303 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 313 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 321 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥49.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥43.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥23.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥120.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥110.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥83.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥104.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥89.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.91 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,838 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.68 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,224,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,224,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 296 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 308 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 316 | 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 · 1,149
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 121040000000 | JPY |
| Assets | CurrentYearInstant | 136412000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 872000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 378000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2066000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2280000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3252000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4522000000 | JPY |
| Unearned revenue | Prior1YearInstant | 8351000000 | JPY |
| Unearned revenue | CurrentYearInstant | 8436000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 659000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 588000000 | JPY |
| Other cl | Prior1YearInstant | 618000000 | JPY |
| Other cl | CurrentYearInstant | 1196000000 | JPY |
| Current liabilities | Prior1YearInstant | 15822000000 | JPY |
| Current liabilities | CurrentYearInstant | 17402000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 177000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 204000000 | JPY |
| Other ncl | Prior1YearInstant | 14000000 | JPY |
| Other ncl | CurrentYearInstant | 118000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 192000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 322000000 | JPY |
| Liabilities | Prior1YearInstant | 16015000000 | JPY |
| Liabilities | CurrentYearInstant | 17724000000 | JPY |
| Capital stock | Prior1YearInstant | 10146000000 | JPY |
| Capital stock | CurrentYearInstant | 10146000000 | JPY |
| Capital surplus | Prior1YearInstant | 12293000000 | JPY |
| Capital surplus | CurrentYearInstant | 12293000000 | JPY |
| Retained earnings | Prior1YearInstant | 82685000000 | JPY |
| Retained earnings | CurrentYearInstant | 96236000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentYearInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 105123000000 | JPY |
| Shareholders equity | CurrentYearInstant | 118674000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -89000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 18000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -98000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 13000000 | JPY |
| Net assets | Prior1YearInstant | 105025000000 | JPY |
| Net assets | CurrentYearInstant | 118688000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121040000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 136412000000 | JPY |
| Net sales | Prior1YearDuration | 44551000000 | JPY |
| Net sales | CurrentYearDuration | 51515000000 | JPY |
| Cost of sales | Prior1YearDuration | 9779000000 | JPY |
| Cost of sales | CurrentYearDuration | 10240000000 | JPY |
| Gross profit | Prior1YearDuration | 34772000000 | JPY |
| Gross profit | CurrentYearDuration | 41275000000 | 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 |
| 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 |