Annual report
7416.TEDINET S100YLJD
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥658m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥626m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥297m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥770m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥670m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥538m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥163m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.8 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,446.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.87 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,452.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.95 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,089 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,097 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,119 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,223 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,286 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥100m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥702m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥627m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥599m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥369m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥11.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥37.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-72.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-698.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15.5 | 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 | ¥15.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,445.98 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.72 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,461.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,485,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,485,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 13 | 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 · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1169655000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 397129000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 605028000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1620489000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1620489000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 12161000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 23535000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 22745000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 137000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 38674000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 146472000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 26931000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 95490000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 780227000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14530000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 13550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6873642000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -7969225000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 18935606000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 17872837000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 31124588000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 30422973000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34952000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 35238371000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1900000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2884446000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2278588000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 64043000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 49403000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 9198000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 102404000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 25390000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 6365000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20322000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 20883000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3510000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2661000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 815000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 627000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 123207000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 53955000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 79222000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 117584000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5110156000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7232474000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3017871000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2630506000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 28802000 | 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 rounding |
| 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 |