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Annual report

6836.TEDINET S100YHPG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥13m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥27m2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥27m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥23m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥23m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥862mat 2026-03-31Cons.Assets
Total liabilities¥416mat 2026-03-31Cons.Liabilities
Net assets / equity¥446mat 2026-03-31Cons.Net assets
Net assets / equity¥417mat 2025-03-31Cons.Net assets
Cash and deposits¥213mat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥213mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥355mat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥141m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
EPS (basic)¥4.772025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.772025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥92.31at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio50.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees39at 2026-03-31Cons.Number of employees
Revenue¥1.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥999m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥995m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥14m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥46m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥28m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥15m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥101m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥13m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥24m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥12m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥107m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥104m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥34m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥863mat 2026-03-31StandaloneAssets
Total assets¥725mat 2025-03-31StandaloneAssets
Total assets¥645mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥714mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥755mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥416mat 2026-03-31StandaloneLiabilities
Total liabilities¥309mat 2025-03-31StandaloneLiabilities
Net assets / equity¥447mat 2026-03-31StandaloneNet assets
Net assets / equity¥417mat 2025-03-31StandaloneNet assets
Net assets / equity¥357mat 2024-03-31vStandaloneNet assets
Net assets / equity¥464mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥468mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥184mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥355mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥355mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥159mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥225mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥310mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥179m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥47m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.032025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.532023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.312022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.482021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.032025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥92.58at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥87.54at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78.38at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥101.91at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥115.83at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio50.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-26.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-22.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-7.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,785,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,595,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,358,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees39at 2026-03-31StandaloneNumber of employees
Employees33at 2025-03-31StandaloneNumber of employees
Employees32at 2024-03-31vStandaloneNumber of employees
Employees33at 2023-03-31vStandaloneNumber of employees
Employees37at 2022-03-31vStandaloneNumber 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥224m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥207m
Network Segmentreportable segmentcapex2025-04-01 → 2026-03-31¥2m
Network Segmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥619,000
Network Segmentreportable segmentemployeesat 2026-03-3130 pure
Network Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
Network Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.3bn
Network Segmentreportable segmentsegment assetsat 2026-03-31¥608m
Network Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥261m
Web3Segmentreportable segmentemployeesat 2026-03-313 pure
Web3Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥35m
Web3Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥35m
Web3Segmentreportable segmentsegment assetsat 2026-03-31¥30m
Web3Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥42m
—segment totalcapex2025-04-01 → 2026-03-31¥2m
—segment totaldepreciation2025-04-01 → 2026-03-31¥619,000
—segment totalemployeesat 2026-03-3133 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥1.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥1.3bn
—segment totalsegment assetsat 2026-03-31¥638m
—segment totalsegment profit2025-04-01 → 2026-03-31¥219m
Network Segmentreportable segmentemployeesat 2026-03-3130 pure
Web3Segmentreportable segmentemployeesat 2026-03-313 pure
—segment totalemployeesat 2026-03-3133 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 983
ItemContextValueUnit
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1435000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1435000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentYearInstant_NonConsolidatedMember193000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember193000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1400000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1400000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember47747000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember47747000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49147000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember79147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember49147000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember80776000JPY
AssetsPrior1YearInstant_NonConsolidatedMember725212000JPY
AssetsCurrentYearInstant_NonConsolidatedMember863065000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember70766000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember136318000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15823000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember9826000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6141000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7880000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3800000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember134684000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember194709000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2014000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2777000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19218000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23617000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember337000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember293000JPY
Other clPrior1YearInstant_NonConsolidatedMember21918000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember272116000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember379222000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember27884000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember28511000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8500000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember8500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember36384000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember37011000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember308501000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember416234000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY

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 identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass