Annual report
6867.TEDINET S100YPAA
Period2025-04-01 → 2026-03-31
Filed2026-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YK63. Amended by S100YPD4 (2026-07-07).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥27m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥179m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥295m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥644m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥185m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥211m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥606m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥434m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥251m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥113m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥846.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥990.44 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 129 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 124 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 136 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 133 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥119m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥47m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥886m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥499m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥869m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥38m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥868m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥63m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥640m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥928m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥645m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-256.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 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 | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥631.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,514,301 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,514,301 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,497,301 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,483,601 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,101 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 80 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 81 | 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 · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 16734000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 9515000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 8557000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 24082000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 35018000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -15327000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 24413000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1934000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3283000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5837000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11641000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -124506000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3547000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7693000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 159212000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -108581000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -4134000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2191000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 29000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1771000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 155115000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 182943000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -72520000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -112810000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -440000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -60000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -31420000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 4498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -15808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 12921000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -164468000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 6329000 | JPY |
| Other net ope cf | Prior1YearDuration | -15076000 | JPY |
| Other net ope cf | CurrentYearDuration | 13530000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -547562000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 128961000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5837000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11641000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3547000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7693000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -61071000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -67660000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 21509000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 124506000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -606343000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 211264000 | 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 |
| 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 |