Annual report
7567.TEDINET S100YJKR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥139m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥63m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥154m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥84m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥532m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥114m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | 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 | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥326m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥243m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥181m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥51m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 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 | −¥51m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.43 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.26 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥948.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥898.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥814.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.95 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 86 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 80 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 76 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 74 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥104m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥34m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥213m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥639m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥521m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥675m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥812m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥865.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,090,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,090,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,090,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,090,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,090,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 73 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 71 | 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 · 1,377
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 8479000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 4624000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 5719000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 4580000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 2465000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 1967000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 108 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 108 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 657000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 437000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 200 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 199000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 160000 | JPY |
| Number of employees | CurrentYearInstant | 85 | |
| Average number of temporary workers | CurrentYearInstant | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 81 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41 | |
| Average age months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average length of service months information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5066831 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.0635 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 81 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Cash and deposits | Prior1YearInstant | 1156490000 | JPY |
| Cash and deposits | CurrentYearInstant | 1090792000 | JPY |
| Notes receivable trade | Prior1YearInstant | 75730000 | JPY |
| Notes receivable trade | CurrentYearInstant | 20655000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1037199000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1270116000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 579032000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 542372000 | JPY |
| Merchandise | Prior1YearInstant | 1204276000 | JPY |
| Merchandise | CurrentYearInstant | 1435061000 | JPY |
| Other ca | Prior1YearInstant | 73407000 | JPY |
| Other ca | CurrentYearInstant | 20005000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -616000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -850000 | JPY |
| Current assets | Prior1YearInstant | 4125519000 | JPY |
| Current assets | CurrentYearInstant | 4378152000 | JPY |
| Buildings and structures | Prior1YearInstant | 1222514000 | JPY |
| Buildings and structures | CurrentYearInstant | 1213019000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -823908000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -837291000 | 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 rounding |
| 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 |