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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4712000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2197000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1799000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -403000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -203000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 131355000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1080000000 | JPY |
| Payments for transfer of business divestitures inv cf | Prior1YearDuration | -2513000000 | JPY |
| Payments for transfer of business divestitures inv cf | CurrentYearDuration | － | JPY |
| Payments for business restructuring inv cf | Prior1YearDuration | -14533000000 | JPY |
| Payments for business restructuring inv cf | CurrentYearDuration | -7052000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Other net inv cf | Prior1YearDuration | -194000000 | JPY |
| Other net inv cf | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 98051000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10279000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -14556000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 18190000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | -8000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -329000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -73000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 603000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 25074000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -19104000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -21224000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6503000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -23471000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -533000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -47891000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7040000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 74000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 314000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 40527000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -25903000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48115000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60744000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -27899000000 | 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 |