Annual report
7057.TEDINET S100YCPU
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥152m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥187m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥206m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥294m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408,000 | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥168m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥240m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥379m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 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 | ¥61m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥997m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥82m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥559m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.65 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.65 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.59 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥710.17 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥690.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.66 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥687.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.28 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 144 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 133 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥89m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥58m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥127m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥169m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥153m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥51m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥2.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.91 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.47 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.16 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.65 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.55 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥626.98 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,223,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,219,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,217,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,217,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,217,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 92 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 93 | 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 · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 72771000 | JPY |
| Construction in progress | Prior1YearInstant | 15431000 | JPY |
| Construction in progress | CurrentYearInstant | 17037000 | JPY |
| Land | Prior1YearInstant | 31468000 | JPY |
| Land | CurrentYearInstant | 31968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 381779000 | JPY |
| Property plant and equipment | CurrentYearInstant | 347397000 | JPY |
| Software | Prior1YearInstant | 347689000 | JPY |
| Software | CurrentYearInstant | 288641000 | JPY |
| Other ia | Prior1YearInstant | 43265000 | JPY |
| Other ia | CurrentYearInstant | 41070000 | JPY |
| Intangible assets | Prior1YearInstant | 390955000 | JPY |
| Intangible assets | CurrentYearInstant | 329711000 | JPY |
| Investment securities | Prior1YearInstant | 573312000 | JPY |
| Investment securities | CurrentYearInstant | 416072000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 10569000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 8723000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96626000 | JPY |
| Deferred tax assets | CurrentYearInstant | 96923000 | JPY |
| Derivatives ioa | Prior1YearInstant | － | JPY |
| Derivatives ioa | CurrentYearInstant | 1594000 | JPY |
| Other ioa | Prior1YearInstant | 145044000 | JPY |
| Other ioa | CurrentYearInstant | 150160000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11299000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1191000 | JPY |
| Investments and other assets | Prior1YearInstant | 814253000 | JPY |
| Investments and other assets | CurrentYearInstant | 672282000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1586989000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1349391000 | JPY |
| Assets | Prior1YearInstant | 5781280000 | JPY |
| Assets | CurrentYearInstant | 6058276000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1155782000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1315862000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 623228000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 811720000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 40152000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 33819000 | JPY |
| Income taxes payable | Prior1YearInstant | 70523000 | JPY |
| Income taxes payable | CurrentYearInstant | 14465000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70929000 | JPY |
| Provision for bonuses | CurrentYearInstant | 77365000 | JPY |
| Differences on unrealized incom related to charged supply cl | Prior1YearInstant | 35008000 | JPY |
| Differences on unrealized incom related to charged supply cl | CurrentYearInstant | 37700000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21936000 | JPY |
| Lease obligations cl | CurrentYearInstant | 20274000 | JPY |
| Other cl | Prior1YearInstant | 415760000 | JPY |
| Other cl | CurrentYearInstant | 376602000 | JPY |
| Current liabilities | Prior1YearInstant | 2433321000 | JPY |
| Current liabilities | CurrentYearInstant | 2687811000 | JPY |
| Long term loans payable | Prior1YearInstant | 52089000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |