Annual report
7345.TEDINET S100YHKS
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥110m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥2m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥999m | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥612m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥370m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥719m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥630m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥634m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥871m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥597m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥725m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥130m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥60m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥294m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.91 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.96 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥218.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 39 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 39 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 38 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 38 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥90m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥99m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥9m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥81m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥14m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥21m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥989m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥947m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥567m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥358m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥710m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥630m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥638m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥626m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥859m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥582m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥494m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.69 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.51 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥215.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.98 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.21 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,534,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,532,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,418,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 853,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 33 | 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 · 1,185
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalSurplusMember | 271340000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 235136000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -129693000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 718928000 | JPY |
| Net assets | CurrentYearInstant | 718928000 | JPY |
| Income before income taxes | Prior1YearDuration | -3217000 | JPY |
| Income before income taxes | CurrentYearDuration | 112699000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 20363000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 28890000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 924000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 930000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 4570000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 7441000 | JPY |
| Bad debts expenses ope cf | Prior1YearDuration | － | JPY |
| Bad debts expenses ope cf | CurrentYearDuration | 75000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 397000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1539000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -11000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -42000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 268000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 118000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1185000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -1555000 | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | Prior1YearDuration | 2477000 | JPY |
| Loss on extinguishment of stock based compensation expenses ope cf | CurrentYearDuration | 284000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 104000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 30000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 51004000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -233208000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -1549000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -2031000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -43153000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 198183000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -3187000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -434000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -2119000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 2596000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -9449000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 13700000 | JPY |
| Other net ope cf | Prior1YearDuration | -2725000 | JPY |
| Other net ope cf | CurrentYearDuration | 701000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13512000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 129918000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -118000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1185000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1555000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -17461000 | 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 |
| 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 · 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 |