Annual report
6737.TEDINET S100YEV1
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥177.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥157.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥164.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥853m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,463.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,021.38 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,145.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,930.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,289 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,310 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,325 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,313 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,269 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥50.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥52.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥53.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥742m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥149.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥134.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥142.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥103.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥101.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥157.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,819.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,501.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,634.66 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,375.87 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,330,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,962,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,981,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,981,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,731,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,033 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,042 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 982 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 983 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 962 | 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 · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -832000000 | JPY |
| Other net ope cf | CurrentYearDuration | -35000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12853000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5655000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1298000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1434000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -263000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -206000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2211000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1312000000 | JPY |
| Business restructuring expenses paid ope cf | Prior1YearDuration | － | JPY |
| Business restructuring expenses paid ope cf | CurrentYearDuration | -4000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -133000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11543000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5566000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3549000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4627000000 | JPY |
| Increase in other assets inv cf | Prior1YearDuration | -494000000 | JPY |
| Increase in other assets inv cf | CurrentYearDuration | -266000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -104000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1858000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 6724000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 25000000 | JPY |
| Other net inv cf | Prior1YearDuration | 36000000 | JPY |
| Other net inv cf | CurrentYearDuration | -63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2140000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1687000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -163000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -174000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -329000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -402000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3582000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4218000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4425000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4711000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8584000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -51000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 624000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4640000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -705000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16418000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21058000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21058000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20352000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Notes receivable trade | Prior1YearInstant | 34000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |