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Annual report

173A.TEDINET S100YEGK
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥835m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥792m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥868m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥829m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥779m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥504m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥887m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥686m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥618m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥648m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥417m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥932m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2026-03-31StandaloneAssets
Total assets¥6.1bnat 2025-03-31StandaloneAssets
Total assets¥5.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥923m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥252m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥58m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥367m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥731m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥751m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥124m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.932025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥160.442025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.722024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥762.31at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥648.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥519.9at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥362.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥296.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE35.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE131.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,360,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,360,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees218at 2026-03-31StandaloneNumber of employees
Employees220at 2025-03-31StandaloneNumber of employees
Employees222at 2024-03-31vStandaloneNumber of employees
Employees205at 2023-03-31dStandaloneNumber of employees
Employees196at 2022-03-31dStandaloneNumber 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 · 876
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都調布市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)光通信ＫＫ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目４番10号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)高野　紀子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県川崎市幸区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)UHPartners2投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋二丁目９番９号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)若山　知子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県市川市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember80 ROUTE D'ESCH LUXEMBOURG LUXEMBOUGE　L-1470
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)水元　敬也
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ハンモック
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区大久保一丁目３番21号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-05-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000WakayamaDaisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000WakayamaDaisukeMember
Original text (Japanese)若山　大典
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000WakayamaDaisukeMember1976-11-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39460-000WakayamaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000WakayamaDaisukeMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000TomikiMihokoMember
Original text (Japanese)取締役CFO兼管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000TomikiMihokoMember
Original text (Japanese)冨來　美穂子(戸籍上の氏名：髙橋　美穂子)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000TomikiMihokoMember1965-06-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E39460-000TomikiMihokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000TomikiMihokoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000KobayashiYasuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000KobayashiYasuhiroMember
Original text (Japanese)小林　保裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E39460-000KobayashiYasuhiroMember1971-01-18

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 rounding
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