Annual report
9857.TEDINET S100YCFQ
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥199m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥343m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥520m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥887m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥327.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,000.77 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,679.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,490.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,207.34 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.7 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 400 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 375 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 366 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 367 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 357 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥44.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥784m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥287.69 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥96 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,747.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,308.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,089.28 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,925.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,470,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 322 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 315 | 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 · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -47099000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3568598000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3887391000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4884502000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5196768000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 31500225000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 30484684000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 767574000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 723160000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 6371977000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3599252000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5521811000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5692026000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 48674000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 65324000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 108233000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 123776000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 124744000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 145004000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 639308000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 513888000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 169477000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 138109000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 604594000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 718380000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 59399000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 36594000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 665000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 830000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 88000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 20476000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 33145000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 15181272000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12706664000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 72129000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 106910000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 106910000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 258774000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 211305000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1680000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 435364000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 392024000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15616636000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13098688000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1533400000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1533400000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1565390000 | 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 |
| balance sheet identity | pass rounding |
| 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 |