Annual report
6771.TEDINET S100YGW1
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥407m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥254m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥358m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥336m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥235m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥376m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥235m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥991m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥985m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥191m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥272m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,229.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,130.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,986.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 774 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 812 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 818 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 849 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥533m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥332m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥547m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥957m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥214m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥595m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥193m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥653m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,075.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,067.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,285,746 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 630 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 655 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 661 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 683 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 704 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Information And Communication Equipmentreportable segment | employees | at 2026-03-31 | 774 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations non operating cl | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 290000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 119000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 43000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 134000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10754000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10905000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3434000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3616000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 292000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 461000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 365000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 348000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 79000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4251000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4530000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15005000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15436000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1347000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1347000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3113000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 3111000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4461000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4459000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1926000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2437000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2082000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2601000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -897000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -892000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12647000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 13168000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 147000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12763000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13316000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 27768000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 28753000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 18998000000 | 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 |