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Annual report

1450.TEDINET S100YEWF
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥967m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.2bnat 2026-03-31StandaloneAssets
Total assets¥11.4bnat 2025-03-31StandaloneAssets
Total assets¥9.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥578m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥511m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥222m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥478m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥172.672025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.932022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,072.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥945.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥803.57at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥714.7at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥625.27at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,699,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,699,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees110at 2026-03-31StandaloneNumber of employees
Employees102at 2025-03-31StandaloneNumber of employees
Employees105at 2024-03-31vStandaloneNumber of employees
Employees101at 2023-03-31vStandaloneNumber of employees
Employees107at 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 · 847
ItemContextValueUnit
Right of trademarkCurrentYearInstant_NonConsolidatedMember618000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20409000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember12771000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember360000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember36000JPY
Other iaCurrentYearInstant_NonConsolidatedMember36000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21496000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember13426000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember241968000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember398909000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49484000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember18423000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember147113000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember170762000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember436915000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember586444000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1433834000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1550385000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11383251000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12178642000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1530562000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1945562000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember61393000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember65982000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember505660000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember349084000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember120106000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember61341000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember674648000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember152549000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12685000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9201000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69874000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember66200000JPY
Other clPrior1YearInstant_NonConsolidatedMember69946000JPY
Other clCurrentYearInstant_NonConsolidatedMember45745000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3044877000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2695668000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember41964000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember40876000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember60428000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember97012000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12906000JPY
Other nclCurrentYearInstant_NonConsolidatedMember19681000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember115300000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember157570000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3160178000JPY

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