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Annual report

7554.TEDINET S100YCYB
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 116
MetricValuePeriodScopeSource row
Revenue¥29.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥18.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥26.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥444m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥414m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥106m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥619m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥463m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥888m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥94m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.9bn2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥800m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥505m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥613m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2026-03-31StandaloneAssets
Total assets¥12.5bnat 2025-03-31StandaloneAssets
Total assets¥10.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.7bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥865mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥417m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥470m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥924m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥675m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥510m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.082023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.572023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189.972022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-259.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.872021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.162024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥373.44at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥312.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.02at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥117.45at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥55.58at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥110.57at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥239.78at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥369.93at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio53.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-28.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-128.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-108.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-10.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued20,832,441at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,832,441at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,443,841at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,774,841at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees581at 2026-03-31StandaloneNumber of employees
Employees537at 2025-03-31StandaloneNumber of employees
Employees510at 2024-03-31vStandaloneNumber of employees
Employees115at 2024-03-31vStandaloneNumber of employees
Employees521at 2023-03-31vStandaloneNumber of employees
Employees108at 2023-03-31vStandaloneNumber of employees
Employees633at 2022-03-31vStandaloneNumber of employees
Employees119at 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.

Segments · 1
SegmentItemPeriodValue
Noodlesreportable segmentemployeesat 2026-03-31531 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,293
ItemContextValueUnit
Sublease loss allowance nclPrior1YearInstant_NonConsolidatedMember1307000JPY
Sublease loss allowance nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember871383000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember980073000JPY
Other nclPrior1YearInstant_NonConsolidatedMember127074000JPY
Other nclCurrentYearInstant_NonConsolidatedMember104666000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1553032000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1413967000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6502330000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6260474000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4988077000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4988077000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4934485000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3351532000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember149332000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5083817000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3351532000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember62800000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember2930070000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4725155000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1155462000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1732285000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1155462000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2383820000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2380515000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5955788000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7114555000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11648000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember22481000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11648000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember22481000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember24819000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember52436000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5992256000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7189473000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12494587000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13449948000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18843888000JPY
Net salesCurrentYearDuration_NonConsolidatedMember29404657000JPY
Beginning finished goods and materials cosPrior1YearDuration_NonConsolidatedMember110296000JPY
Beginning finished goods and materials cosCurrentYearDuration_NonConsolidatedMember107005000JPY
Material purchased cosPrior1YearDuration_NonConsolidatedMember4011432000JPY
Material purchased cosCurrentYearDuration_NonConsolidatedMember4571496000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4518753000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4991019000JPY
License cost cosPrior1YearDuration_NonConsolidatedMember8397000JPY
License cost cosCurrentYearDuration_NonConsolidatedMember51000JPY

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 · 12 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 2024-03-31mismatch
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