Annual report
7919.TEDINET S100YEXP
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥516m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥690m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥571m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥537m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥369m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | 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 | ¥1.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥462m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥943m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥684m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥539m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.17 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥286.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥241.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 422 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 420 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 413 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 414 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 439 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥389m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥618m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥473m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥700m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥444m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥684m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥313m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥498m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | 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 | ¥885m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥267.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.37 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.78 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,460,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 377 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 375 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 369 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 392 | 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 · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 41811000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -844655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -854362000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -408000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -9441000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -51097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 28706000 | JPY |
| Other net ope cf | Prior1YearDuration | 66021000 | JPY |
| Other net ope cf | CurrentYearDuration | 88189000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 761287000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 661946000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5894000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6075000 | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration | 63018000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration | 62973000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11514000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27398000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -165116000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -241230000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 653569000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 462366000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1051266000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1013005000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4647000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -25518000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4612000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4510000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1076000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -4374000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 741000 | JPY |
| Other net inv cf | CurrentYearDuration | 676000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1060512000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1036634000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 720000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -670000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -790000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3245000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1948000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -44670000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -65135000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -124149000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -121855000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1470000 | 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 |
| 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 |