Annual report
7619.TEDINET S100YDHJ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥41.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 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 | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥935m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥699m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥935m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥878m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥461m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥279m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥719m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥663m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥352m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥657m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,920.45 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,839 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,765.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.81 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 455 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 441 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 437 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 432 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥43.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥40.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥912m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥887m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥979m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥695m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.36 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,906.36 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,767.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,605.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,832,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,832,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,832,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,832,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,832,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 437 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 421 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 414 | 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 · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YearDuration | -13156000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -10279000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -8000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -320803000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -242717000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -731144000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -352305000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1120792000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -170304000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4196220000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3075427000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3075427000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2905122000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 1271090000 | JPY |
| Notes receivable trade | CurrentYearInstant | 661677000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7051181000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7582348000 | JPY |
| Contract assets | Prior1YearInstant | 62934000 | JPY |
| Contract assets | CurrentYearInstant | 108049000 | JPY |
| Contract liabilities | Prior1YearInstant | 105010000 | JPY |
| Contract liabilities | CurrentYearInstant | 83365000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1158000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 28842000 | JPY |
| Salaries sga | Prior1YearDuration | 1947175000 | JPY |
| Salaries sga | CurrentYearDuration | 2012666000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 370811000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 396361000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 174328000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 239145000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 190591000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 121886000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 400000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 100000 | JPY |
| Depreciation sga | Prior1YearDuration | 347989000 | JPY |
| Depreciation sga | CurrentYearDuration | 364623000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2982120000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2779905000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1268735000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 659677000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1222310000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1793418000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 6959494000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 7438699000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3299242000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 3812178000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5209000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 4565000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 44173000 | 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 |