Annual report
6779.TEDINET S100YFNH
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥53.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥52.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Revenue | ¥45.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales IFRS (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥76.3bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥66.2bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥64.2bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥61.2bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥44.4bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥42.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥31.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.4bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥24.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥20.0bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥89.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥268.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥278.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.22 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,392.1 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,265.03 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,187.08 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,039.42 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,021.08 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 41.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 32.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,313 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,334 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,366 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,417 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,378 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥44.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥127m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥843m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥524m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥410m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥474m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥891m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 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 | ¥57.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.63 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.9 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥742.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥659.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.7 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,128,605 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,128,605 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,128,605 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,128,605 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,757,905 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 672 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 674 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 678 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 674 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 662 | 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 · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | Prior1YearDuration | -381000000 | JPY |
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | CurrentYearDuration | -60000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 49000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 1220000000 | JPY |
| Increase decrease in accounts payable expenses ope cf IFRS | Prior1YearDuration | 318000000 | JPY |
| Increase decrease in accounts payable expenses ope cf IFRS | CurrentYearDuration | -43000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YearDuration | 61000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in derivative assets ope cf IFRS | Prior1YearDuration | -58000000 | JPY |
| Increase decrease in derivative assets ope cf IFRS | CurrentYearDuration | 58000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | Prior1YearDuration | -240000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | CurrentYearDuration | 150000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | － | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -98000000 | JPY |
| Decrease increase in other trade assets ope cf IFRS | Prior1YearDuration | -514000000 | JPY |
| Decrease increase in other trade assets ope cf IFRS | CurrentYearDuration | -634000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -65000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -61000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 529000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 506000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 65000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 61000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -403000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -439000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -794000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -736000000 | JPY |
| Accrued pension cost ope cf IFRS | Prior1YearDuration | -194000000 | JPY |
| Accrued pension cost ope cf IFRS | CurrentYearDuration | -77000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -250000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -334000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 6109000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 4201000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -3664000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -5701000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -982000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -1036000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 105000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 31000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 95000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 121000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -800000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -5000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -4453000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -7379000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 25000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 120000000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | 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 |