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 |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 2966000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3003000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2746000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2790000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 219000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 212000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2790000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2829000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2602000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2658000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 187000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 171000000 | JPY |
| Land | Prior1YearInstant | 1800000000 | JPY |
| Land | CurrentYearInstant | 1825000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1190000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1525000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -824000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -918000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 366000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 607000000 | JPY |
| Construction in progress | Prior1YearInstant | 450000000 | JPY |
| Construction in progress | CurrentYearInstant | 69000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4438000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5288000000 | JPY |
| Intangible assets | Prior1YearInstant | 171000000 | JPY |
| Intangible assets | CurrentYearInstant | 188000000 | JPY |
| Investment securities | Prior1YearInstant | 403000000 | JPY |
| Investment securities | CurrentYearInstant | 451000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 159000000 | JPY |
| Other ioa | Prior1YearInstant | 313000000 | JPY |
| Other ioa | CurrentYearInstant | 311000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 689000000 | JPY |
| Investments and other assets | CurrentYearInstant | 863000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5298000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6340000000 | JPY |
| Assets | Prior1YearInstant | 28841000000 | JPY |
| Assets | CurrentYearInstant | 29917000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1227000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1448000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 917000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 607000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1728000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1834000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 137000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 184000000 | 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 |