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Annual report

7524.TEDINET S100YML0
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥30m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥45m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥34m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥33m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥96m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥372m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥48m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥43m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥45m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥35m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥35m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥590m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥324m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2026-03-31StandaloneAssets
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥701mat 2026-03-31StandaloneNet assets
Net assets / equity¥410mat 2025-03-31StandaloneNet assets
Net assets / equity¥394mat 2024-03-31vStandaloneNet assets
Net assets / equity¥62mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥650mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2026-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥77m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥38m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥35m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥473m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥280m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥175m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥38.7at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥7.77at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥80.98at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio24.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,550,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees127at 2026-03-31StandaloneNumber of employees
Employees124at 2025-03-31StandaloneNumber of employees
Employees115at 2024-03-31vStandaloneNumber of employees
Employees147at 2023-03-31vStandaloneNumber of employees
Employees171at 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 · 1,026
ItemContextValueUnit
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember587838000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3016848000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2165620000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember699573000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1053573000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember699573000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1053573000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2320000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4640000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember44347000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-26466000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember46667000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-21826000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-453393000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-453393000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember392848000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember678354000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17235000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember22915000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17235000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember22915000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember410083000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember701269000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3426932000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2866890000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4581766000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4767664000JPY
Beginning merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember64158000JPY
Beginning merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember77051000JPY
Cost of purchased merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember1805164000JPY
Cost of purchased merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember1884815000JPY
Total beginning and cost purchased merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember1869323000JPY
Total beginning and cost purchased merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember1961867000JPY
Ending merchandise and raw materials goods cosPrior1YearDuration_NonConsolidatedMember77051000JPY
Ending merchandise and raw materials goods cosCurrentYearDuration_NonConsolidatedMember91455000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1792271000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1870411000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2789494000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2897253000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1078642000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1176809000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember113497000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember121911000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember17253000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember9513000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-2473000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember491000JPY
Rent expenses on real estates sgaPrior1YearDuration_NonConsolidatedMember251646000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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