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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
MetricValuePeriodScopeSource row
Revenue¥36.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥42.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥57.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥70.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥75.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥175m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥13.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥9.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥5.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥255.2bnat 2026-03-31Cons.Assets
Total assets¥149.9bnat 2025-03-31Cons.Assets
Total assets¥126.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥89.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥89.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥69.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥31.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥185.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥118.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥102.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥74.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥67.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥20.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥195m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥10.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥214m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥20.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥578.312025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.32023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.42022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,349.012021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,349.96at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,901.2at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,639.82at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,883.46at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,517.3at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE46.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees328at 2026-03-31Cons.Number of employees
Employees337at 2025-03-31Cons.Number of employees
Employees339at 2024-03-31vCons.Number of employees
Employees327at 2023-03-31vCons.Number of employees
Employees343at 2022-03-31vCons.Number of employees
Revenue¥36.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥42.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥57.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥70.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥75.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥190m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥419m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥8.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥9.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥7.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥19.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥247.6bnat 2026-03-31StandaloneAssets
Total assets¥146.2bnat 2025-03-31StandaloneAssets
Total assets¥121.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥74.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥77.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥69.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥31.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥178.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥114.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥97.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥59.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥55.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥565.682025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥345.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.962023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥370.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥968.42021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,928at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,718.33at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,365.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,122.42at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,879.86at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE38.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued19,046,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,652,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,132,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees318at 2026-03-31StandaloneNumber of employees
Employees327at 2025-03-31StandaloneNumber of employees
Employees329at 2024-03-31vStandaloneNumber of employees
Employees318at 2023-03-31vStandaloneNumber of employees
Employees331at 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.

All source rows · 1,364
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember397402000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7917066000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12831700000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember23600079000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember56229786000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember92959000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23600079000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember56322745000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31517145000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember69154445000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4840313000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4840313000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6181300000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember6181300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6181300000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember6181300000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember97042000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember97042000JPY
Voluntary retained earningsPrior1YearInstant_NonConsolidatedMember3830500000JPY
Voluntary retained earningsCurrentYearInstant_NonConsolidatedMember3830500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember59661530000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember59115377000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember63589072000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember63042919000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13467420000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-20744876000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember61143265000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember53319656000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember53540574000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember125134719000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember53540574000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember125134719000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember114683839000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember178454375000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember146200985000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember247608821000JPY
Net salesPrior1YearDuration_NonConsolidatedMember42326428000JPY
Net salesCurrentYearDuration_NonConsolidatedMember36169313000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember34500117000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember30656874000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7826311000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5512439000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5651292000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5702267000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2175019000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-189827000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember431366000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember168291000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember45779000JPY

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