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Annual report

7687.TEDINET S100YC1L
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥407m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥372m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥410m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥373m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥322m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥408m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥366m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥279m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥258m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥222m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥134m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2026-03-31StandaloneAssets
Total assets¥2.3bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥931mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥867mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥918mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥918mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥842mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥601mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥499mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥398m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥262m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥139m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥54m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.32025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.872023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.122025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.642023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.422022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥8.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.32023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.42022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥246.08at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥211.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.36at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥153.5at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥132.92at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE18.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-4.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,614,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,594,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,198,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,178,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees34at 2026-03-31StandaloneNumber of employees
Employees28at 2025-03-31StandaloneNumber of employees
Employees26at 2024-03-31vStandaloneNumber of employees
Employees19at 2023-03-31vStandaloneNumber of employees
Employees18at 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 · 860
ItemContextValueUnit
Legal capital surplusPrior1YearInstant_NonConsolidatedMember439000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember444000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember439000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember444000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember857000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1082000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember860000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1085000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1393000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1627000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1393000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1627000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2325000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2780000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6776000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7671000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember212000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember219000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember4513000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember5142000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember4726000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember5361000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember54000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember43000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember219000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember253000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4451000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5064000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2324000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2606000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1952000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2199000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember372000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember407000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember0JPY
Information offering fee noiPrior1YearDuration_NonConsolidatedMember0JPY
Information offering fee noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember373000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember410000000JPY

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
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