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Annual report

7791.TEDINET S100YHQB
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥11.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥703m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥595m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥686m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥583m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥307m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥459m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥684m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥574m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥480m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥415m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥255m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥442m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥446m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2026-03-31StandaloneAssets
Total assets¥11.3bnat 2025-03-31StandaloneAssets
Total assets¥10.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥650mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥797mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥600mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥747mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥109m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥482m2024-04-01 → 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¥491m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥505m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥586m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥822m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥329m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥552m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥892m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥783m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.922025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,193.01at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,100.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,028.31at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥987.6at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥915.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,152,820at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees376at 2026-03-31StandaloneNumber of employees
Employees378at 2025-03-31StandaloneNumber of employees
Employees363at 2024-03-31vStandaloneNumber of employees
Employees371at 2023-03-31vStandaloneNumber of employees
Employees358at 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 · 1,085
ItemContextValueUnit
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4766372JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.028
Number of employeesCurrentYearInstant_NonConsolidatedMember376
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember196
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.016
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.000
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.652
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.705
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.642
Cash and depositsPrior1YearInstant_NonConsolidatedMember797126000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember649983000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember249689000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember128911000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember653426000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember722602000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1422368000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1624454000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember778399000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember807491000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21833000JPY
Work in processCurrentYearInstant_NonConsolidatedMember26697000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember372670000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember446086000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember81652000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember92390000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember85060000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember67527000JPY
Other caPrior1YearInstant_NonConsolidatedMember13242000JPY
Other caCurrentYearInstant_NonConsolidatedMember8113000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-18500000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-19700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4456970000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4554559000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5211653000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5306849000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2044661000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2193701000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3166991000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3113147000JPY
StructuresPrior1YearInstant_NonConsolidatedMember344702000JPY
StructuresCurrentYearInstant_NonConsolidatedMember344702000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-146825000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-164097000JPY
Structures netPrior1YearInstant_NonConsolidatedMember197877000JPY
Structures netCurrentYearInstant_NonConsolidatedMember180604000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1951891000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember2066990000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1425012000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1544360000JPY

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
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