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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
Net salesCurrentYearDuration_NonConsolidatedMember31608000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember46000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember80000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember310000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Management fee from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember312000000JPY
Management fee from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Trademark fee from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember46000000JPY
Trademark fee from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember－JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember25783000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember31688000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember17043000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember21344000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8739000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember10344000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember6921000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember9236000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1818000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1107000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember384000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember488000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember25000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember56000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember409000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember545000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember40000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember40000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember40000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember52000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember33000000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember17000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember131000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember96000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2096000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1555000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember4370000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember150000000JPY
Gain on negative goodwill eiPrior1YearDuration_NonConsolidatedMember47000000JPY
Gain on negative goodwill eiCurrentYearDuration_NonConsolidatedMember－JPY
Other eiPrior1YearDuration_NonConsolidatedMember352000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4772000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember151000000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2000000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember28000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember30000000JPY

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