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Annual report

6675.TEDINET S100YJLC
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥43.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥44.1bn2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥44.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.1bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥41.0bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥37.3bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥30.8bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥369m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥53.5bnat 2026-03-31Cons.Assets
Total assets¥45.2bnat 2025-03-31Cons.Assets
Total assets¥41.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥41.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥36.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥32.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥666m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥214m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥477m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥42m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥792025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.952023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.352022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.912021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,878.33at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,771.44at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,624.71at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,421.02at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,341.22at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio61.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,299at 2026-03-31Cons.Number of employees
Employees1,207at 2025-03-31Cons.Number of employees
Employees1,078at 2024-03-31vCons.Number of employees
Employees1,098at 2023-03-31vCons.Number of employees
Employees1,108at 2022-03-31vCons.Number of employees
Revenue¥31.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥31.7bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥25.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥924m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥641m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥630m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥165m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥40.1bnat 2026-03-31StandaloneAssets
Total assets¥36.0bnat 2025-03-31StandaloneAssets
Total assets¥22.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥27.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥26.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥19.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥72.662025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥398.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.022023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.472022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3052025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1652024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,548.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,547.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,126.09at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.02at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,244,962at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees685at 2026-03-31StandaloneNumber of employees
Employees522at 2025-03-31StandaloneNumber of employees
Employees47at 2024-03-31vStandaloneNumber of employees
Employees35at 2023-03-31vStandaloneNumber of employees
Employees37at 2022-03-31vStandaloneNumber 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.

Segments · 6
SegmentItemPeriodValue
Administration Departmentreportable segmentemployeesat 2026-03-31344 pure
OEM Segmentreportable segmentemployeesat 2026-03-31243 pure
OLED Device Business OLED Devices Othersreportable segmentemployeesat 2026-03-31118 pure
Saxa Brand Businessreportable segmentemployeesat 2026-03-31414 pure
System Segmentreportable segmentemployeesat 2026-03-31180 pure
—segment totalemployeesat 2026-03-311299 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,659
ItemContextValueUnit
Construction in progressCurrentYearInstant_NonConsolidatedMember715000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6412000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8472000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember902000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember948000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember29000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember929000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember977000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2791000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3646000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3231000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8442000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember19000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember17000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1221000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember252000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember87000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember47000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember380000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember413000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember147000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember647000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember599000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-39000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8485000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember13379000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15827000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember22829000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35996000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember40104000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1941000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1627000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1146000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5776000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember800000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember895000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember265000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember242000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember119000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember67000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1173000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1623000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember48000000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember120000000JPY
Deposits received from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember100000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember875000000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass