Annual report
7413.TEDINET S100YKKP
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥21m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥66m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥112m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,694.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 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 | 40 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 41 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 42 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 43 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥21m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥73m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥25m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥20m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 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 | ¥2.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥1,698.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,658.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 705,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 705,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 40 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 41 | 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 · 1,314
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 112436000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1132281000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1043705000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1068063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1011339000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1107635000 | JPY |
| Number of employees | Prior4YearInstant | 43 | |
| Number of employees | Prior3YearInstant | 42 | |
| Number of employees | Prior2YearInstant | 41 | |
| Number of employees | Prior1YearInstant | 40 | |
| Number of employees | CurrentYearInstant | 38 | |
| Average number of temporary workers | Prior4YearInstant | 19 | |
| Average number of temporary workers | Prior3YearInstant | 20 | |
| Average number of temporary workers | Prior2YearInstant | 20 | |
| Average number of temporary workers | Prior1YearInstant | 22 | |
| Average number of temporary workers | CurrentYearInstant | 28 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4541146000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4757851000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4808996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4883391000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4688379000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27717000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27728000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24520000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29978000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14932000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14087000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29218000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20129000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 920465000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 920465000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 920465000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 920465000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 920465000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 705500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 705500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 705500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 705500 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 705500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1091820000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1101788000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1129963000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1160218000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1188165000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2759784000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2816780000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2921787000 | 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 |
| 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 |