Annual report
6074.TEDINET S100YGXC
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥434m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥252m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥193m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥686m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥68m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥553m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥59m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥790.61 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 467 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 498 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥419m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥170m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥417m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥293m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥184m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥511m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥400m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥862m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥238m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥803m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥720m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥597m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥753.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥728.29 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,026,056 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,056 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 448 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 476 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 483 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 496 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 514 | 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 · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1345 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1404 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 965 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 15956 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 150 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 37 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 23062 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 40176 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8456 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0240 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3972 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0037 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0009 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5741 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2484 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0922 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 171000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentYearInstant | 2238000 | |
| Shareholding ratio | CurrentYearInstant | 0.5561 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4017200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40172 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 8456 |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |