Annual report
6707.TEDINET S100YI8X
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥121.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥235.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥239.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥259.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥383.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥302.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥244.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥111.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥147.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥137.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥98.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥51.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-472.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,119.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-335.99 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,001 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,371.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,943.45 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,601.59 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,934.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,683 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,312 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,534 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,707 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,101 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥72.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥83.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥72.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥79.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥169.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥194.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥127.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥98.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥42.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-509.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,301.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-788.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,126.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,152.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 133.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,925,360 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,098,060 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 842 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 881 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 810 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 835 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 841 | 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 · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -1184000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 1544000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1806000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 851000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 45000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 412000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1613000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1136000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -98262000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -2483000000 | JPY |
| Gain on transfer from business divestitures ope cf | Prior1YearDuration | -7433000000 | JPY |
| Gain on transfer from business divestitures ope cf | CurrentYearDuration | － | JPY |
| Loss on business restructuring ope cf | Prior1YearDuration | 40008000000 | JPY |
| Loss on business restructuring ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1305000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 854000000 | JPY |
| Environmental expenses ope cf | Prior1YearDuration | 128000000 | JPY |
| Environmental expenses ope cf | CurrentYearDuration | 368000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 883000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | 2446000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1527000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4675000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8810000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3444000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2498000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3611000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -923000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -480000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -751000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 814000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1155000000 | JPY |
| Other net ope cf | CurrentYearDuration | 238000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -7167000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -6064000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1123000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1187000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1748000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -846000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1913000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2391000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -782000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -9706000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -8898000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 965000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -17837000000 | 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 |
| 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 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 |