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Annual report

1384.TEDINET S100YK1Y
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥23.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥19.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥745m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥23.4bnat 2026-03-31StandaloneAssets
Total assets¥19.2bnat 2025-03-31StandaloneAssets
Total assets¥17.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥911m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥663m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥722m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥961m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥456.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.812023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,071.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,456.27at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,200.45at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,459,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees259at 2026-03-31StandaloneNumber of employees
Employees250at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31vStandaloneNumber of employees
Employees252at 2023-03-31vStandaloneNumber of employees
Employees242at 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 · 1,056
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3270000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3270000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3270000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1055000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember754000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember754000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember58000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember4400000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10970000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember15428000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember17237000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember186000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember186000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14153000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-592000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3862000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember94000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember94000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember94000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember94000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember94000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3364000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember281000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember281000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17518000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3080000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5406000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember1126000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember1165000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember8000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration_NonConsolidatedMember-3000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration_NonConsolidatedMember22000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember20000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember4000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-14000000JPY

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