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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥214m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥199m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥232m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥201m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥275m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥267m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥201m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥175m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥137m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥200m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥169m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥148m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2026-03-31StandaloneAssets
Total assets¥2.7bnat 2025-03-31StandaloneAssets
Total assets¥2.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥604mat 2026-03-31StandaloneLiabilities
Total liabilities¥523mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥194m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥197m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥107m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥8m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.492025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.592023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.152023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,134.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,058.7at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥999.02at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥903.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥830.49at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees170at 2026-03-31StandaloneNumber of employees
Employees159at 2025-03-31StandaloneNumber of employees
Employees145at 2024-03-31vStandaloneNumber of employees
Employees130at 2023-03-31vStandaloneNumber of employees
Employees114at 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 · 809
ItemContextValueUnit
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4215000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1076940000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1230649000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1081155000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1234864000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-39981000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-37387000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2208265000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2375379000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember776000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2209042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2375379000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2731866000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2979065000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2699081000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3005502000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1773998000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1901139000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember925082000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1104362000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember726308000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember890076000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember198773000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember214286000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember962000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3569000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember9539000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2300000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5411000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3263000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember18520000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember418000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember247000JPY
Other noeCurrentYearDuration_NonConsolidatedMember324000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember666000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember324000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember201371000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember232482000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember776000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember776000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember174000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember174000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember201197000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass