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 |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 30675300000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 951670000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 884898000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6372597000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 6932454000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3900000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 9817000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 5656000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 226209000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 136036000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 138631000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 208692000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 225599000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 352496000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 40387000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 140800000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 35357000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 34634000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 168429000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 233288000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 229809000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 91105000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12398508000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12920063000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11284000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 5627000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1997705000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2038294000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 154499000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 138199000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 38128000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 43228000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2201617000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2225350000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14600126000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 15145414000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1073200000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1073200000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 951153000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 951153000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2673000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5519000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 953826000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 956672000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 61279000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 61279000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 11948000000 | 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 |