Annual report
7046.TEDINET S100YJTH
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥214m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥199m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥232m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥201m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥275m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥233m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥175m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥137m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥200m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥604m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥523m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥194m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.59 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.15 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥1,134.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.49 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,200,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 145 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 130 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 114 | 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 · 809
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 1457000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 6693000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -11700000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -360000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -11700000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 7559000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -1182000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -1182000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -45000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -27000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -20836000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -20906000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -22064000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -22116000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -524000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 9437000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 163059000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 188412000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1792432000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1955492000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1955492000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 2143904000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 330402000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 357070000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 87985000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 76897000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 222359000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 282793000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 16754000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 65274000 | JPY |
| Provision for bonuses selling expenses | Prior1YearDuration_NonConsolidatedMember | 18939000 | JPY |
| Provision for bonuses selling expenses | CurrentYearDuration_NonConsolidatedMember | 12891000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 2572000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1861000 | JPY |
| Commission expenses | Prior1YearDuration_NonConsolidatedMember | 53421000 | JPY |
| Commission expenses | CurrentYearDuration_NonConsolidatedMember | 101338000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 49728000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 43304000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第13期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＤＳＥ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＤＳＥ Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 東垣 直樹 |
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 · 13 of 13 passed
| 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 · 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 |