Annual report
6337.TEDINET S100YHSE
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥301m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥434m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥564m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥463m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥463m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥427m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥871m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥117m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥149m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥691m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.88 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,723.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,617.62 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,311.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 211 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 214 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 212 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 209 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 213 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥332m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥463m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥717m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥894m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥624m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥633m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥793m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291 | 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 | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,531.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,391.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,578,695 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,695 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,695 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,695 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,778,695 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 172 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 182 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 186 | 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 · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 1093000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 568000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 118000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 259000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -104000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -24000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -32000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -71000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 37000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -36000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 13000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -154000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 0 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2200000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1457000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 112000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 142000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 24000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -544000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -154000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1767000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1464000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -13000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -313000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -969000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 1142000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 775000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1373000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1309000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |