Annual report
9424.TEDINET S100YBU3
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥962m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥965m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥764m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥849m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥691m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥653m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥807m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥785m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥929m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥930m | 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 | ¥851m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 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 | −¥213m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥27.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥22.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.78 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 65.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 67.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 143 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 131 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 124 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 118 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 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 | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥602m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥394m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥903m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥717m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥645m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.47 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.31 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.9 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥25.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.28 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 67.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 73.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 75.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 166,838,739 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,923,739 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,009,239 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,009,239 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,258,239 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 108 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 102 | 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 · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentYearInstant | 653878000 | JPY |
| Capital surplus | Prior1YearInstant | 288636000 | JPY |
| Capital surplus | CurrentYearInstant | 261680000 | JPY |
| Retained earnings | Prior1YearInstant | 2745019000 | JPY |
| Retained earnings | CurrentYearInstant | 3508829000 | JPY |
| Treasury stock | Prior1YearInstant | -2192000 | JPY |
| Treasury stock | CurrentYearInstant | -2192000 | JPY |
| Shareholders equity | Prior1YearInstant | 3631813000 | JPY |
| Shareholders equity | CurrentYearInstant | 4422196000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 70516000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 84409000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 70516000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 84409000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 116215000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 114055000 | JPY |
| Non controlling interests | Prior1YearInstant | 52015000 | JPY |
| Non controlling interests | CurrentYearInstant | 21436000 | JPY |
| Net assets | Prior1YearInstant | 3870560000 | JPY |
| Net assets | CurrentYearInstant | 4642097000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7340611000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 11995243000 | JPY |
| Net sales | Prior1YearDuration | 9238862000 | JPY |
| Net sales | CurrentYearDuration | 11633829000 | JPY |
| Cost of sales | Prior1YearDuration | 5396150000 | JPY |
| Cost of sales | CurrentYearDuration | 7219759000 | JPY |
| Gross profit | Prior1YearDuration | 3842711000 | JPY |
| Gross profit | CurrentYearDuration | 4414069000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2880226000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3280031000 | JPY |
| Operating income | Prior1YearDuration | 962484000 | JPY |
| Operating income | CurrentYearDuration | 1134037000 | JPY |
| Interest income noi | Prior1YearDuration | 2931000 | JPY |
| Interest income noi | CurrentYearDuration | 10087000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 23411000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 16499000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 22100000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 800000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 483000 | JPY |
| Non operating income | Prior1YearDuration | 43643000 | JPY |
| Non operating income | CurrentYearDuration | 32671000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2040000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1476000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 400000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 29692000 | JPY |
| Amortization of bond issuance cost noe | Prior1YearDuration | 334000 | JPY |
| Amortization of bond issuance cost noe | CurrentYearDuration | 4822000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 10812000 | JPY |
| Commission fee noe | Prior1YearDuration | － | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |