Annual report
5304.TEDINET S100YDCX
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 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 | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥423m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥87.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥954m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 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 | −¥826m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.81 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.54 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,871.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,680.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,586.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,070.21 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,757.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 282 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 271 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 263 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 256 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 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 | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥457m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥91m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥80.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥87.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.55 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.39 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,834.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,655.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,565.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,054.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,742.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,694,340 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,694,340 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,694,340 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,138,868 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,138,868 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 260 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 254 | 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 · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 95000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4166000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -112000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 854000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -399000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 348000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -832000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -9000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -812000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 799000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1598000000 | JPY |
| Other net ope cf | CurrentYearDuration | 530000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7717000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7454000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 947000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 940000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 26000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 445000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4142000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1073000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4548000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7766000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -14350000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20020000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 14920000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 18450000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6549000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3567000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1959000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 635000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 177000000 | JPY |
| Other net inv cf | Prior1YearDuration | -5000000 | JPY |
| Other net inv cf | CurrentYearDuration | -185000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5404000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7139000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -643000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2342000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2004000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2989000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2011000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -507000000 | 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 |
| 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 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 |