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Annual report

550A.TEDINET S100YA88
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥298m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥285m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥295m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥289m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥288m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥289m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥213m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥211m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥191m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥98m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥119m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-03-31StandaloneAssets
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥1.8bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥612mat 2026-03-31StandaloneLiabilities
Total liabilities¥713mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥869mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥785mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥912mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥963mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥912mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥963mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥875mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥15m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥220m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥277.262025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.652023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,148.82022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,165.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,792.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,364.84at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114,892.88at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106,440.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued876,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2026-03-31StandaloneNumber of employees
Employees311at 2025-03-31StandaloneNumber of employees
Employees300at 2024-03-31dStandaloneNumber of employees
Employees301at 2023-03-31dStandaloneNumber of employees
Employees294at 2022-03-31dStandaloneNumber 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 · 904
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember611848000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember160000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember160000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3150000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3150000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3150000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3150000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember26269000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember31659000JPY
General reservePrior1YearInstant_NonConsolidatedMember120000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember120000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember977008000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1131189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1123277000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1282848000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66226000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-66226000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1220201000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1379771000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1220201000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1379771000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1933503000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1991620000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3565000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3639630000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2595492000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2646334000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember969507000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember993296000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember96660000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember96660000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember200077000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember222668000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember29514000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember24837000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember9666000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember14754000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember14754000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember50261000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember50620000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember13593000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember15395000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember34479000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember35158000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember28675000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember28488000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember10364000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12104000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember14379000JPY

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