Annual report
6875.TEDINET S100YDEK
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥175m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥255.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥149.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 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 | −¥195m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥214m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥578.31 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,349.01 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12,349.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,901.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,639.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,883.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,517.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 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 | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 328 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 337 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 339 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 327 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 343 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥36.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥42.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥57.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥190m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥419m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥247.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥146.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥121.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥178.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥565.68 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥968.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥250 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,928 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,718.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,365.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,122.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,879.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,046,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,132,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,967,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,967,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 318 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 329 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 318 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 331 | 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 · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 147803000 | JPY |
| Retirement of treasury stock | CurrentYearDuration | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 73961852000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 620837000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 74582690000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 464008000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 75046698000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 73961852000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 620837000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 74582690000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 464008000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 67425922000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 128932558000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3670418000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 132602977000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 900028000 | JPY |
| Net assets | CurrentYearInstant | 185667324000 | JPY |
| Income before income taxes | Prior1YearDuration | 8067410000 | JPY |
| Income before income taxes | CurrentYearDuration | 13574566000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 709323000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 671331000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 658128000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 638543000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 17079000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 88300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -259653000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 20356000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 384159000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -58668000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -329749000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -232038000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 10627000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 23451000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 22544000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -33608000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 95786000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 52404000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1326568000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1406583000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -7705261000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -15150486000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 713062000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | -420586000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5080636000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4333344000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -984920000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -302080000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 574944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2080752000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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