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Annual report

4918.TEDINET S100YHO9
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥195m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥423m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥192m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥420m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥182m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥32m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥165m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥43m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥160m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥385m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥40m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-03-31StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥578mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥129mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥451m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥446m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥453m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥58m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥71m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥60m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.452025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.442025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.442024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥260.77at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.73at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥201.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥261.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-18.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,414,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,794,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,104,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,104,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,104,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees100at 2026-03-31StandaloneNumber of employees
Employees107at 2025-03-31StandaloneNumber of employees
Employees123at 2024-03-31vStandaloneNumber of employees
Employees131at 2023-03-31vStandaloneNumber of employees
Employees136at 2022-03-31vStandaloneNumber 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 · 1,103
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember884795000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember816824000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember173484000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember148946000JPY
Accounts payable directors retirement benefits nclPrior1YearInstant_NonConsolidatedMember420000JPY
Accounts payable directors retirement benefits nclCurrentYearInstant_NonConsolidatedMember420000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember25793000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember25793000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember5082000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember5082000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9215000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7317000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember213994000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember187559000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1098790000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1004383000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1417147000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1514112000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember956747000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember746212000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember119609000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember956747000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember865822000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember201050000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember2353000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1603761000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1114814000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember950288000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1114814000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-738226000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-738253000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2585957000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2756495000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-118016000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-118016000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-118016000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-118016000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember458000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2468399000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2638478000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3567189000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3642862000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2929931000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2641736000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember239729000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember152266000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass