Annual report
5936.TEDINET S100YKHR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 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 | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥830m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥197m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥782m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,649.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 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 | 543 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 534 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 532 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 552 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥827m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥768m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥990m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥543m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥405m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.61 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 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 | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,581.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,387,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 524 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 514 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 498 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 513 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 532 | 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 · 1,316
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 857191000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 181698000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 139649000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 22000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 22000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -839000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2559000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1426123000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1328047000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7230723000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7036362000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18575490000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 17576908000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 916175000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 13176000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 823185000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 752028000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 534402000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 349265000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 193000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 61200000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 244497000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 231713000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 504125000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 619843000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 227662000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 239490000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 321411000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 116760000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 49303000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 148385000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 159555000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 176693000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 67400000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 67416000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 580129000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 600323000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant_NonConsolidatedMember | 346469000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant_NonConsolidatedMember | 272425000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 5390000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 63800000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant_NonConsolidatedMember | 18480000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5972709000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4631003000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2136800000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2075600000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1058477000 | 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 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 |