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Annual report

2130.TEDINET S100YDZP
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥24.4bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥22.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥20.5bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥17.7bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥14.9bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥493m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥473m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥137m2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥350m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥127m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥350m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥12.8bnat 2026-03-31Cons.Assets IFRS
Total assets¥11.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥11.5bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥11.3bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥10.4bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥6.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥6.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥6.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥6.6bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥6.4bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.9bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.2bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥585m2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥181m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥50m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥100m2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥977m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥924m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥980m2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥469m2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥94.922025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.712023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.732021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥94.642025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.382024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.712023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.792022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.422021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥518.05at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥454.95at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥464.84at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥486.49at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥449.08at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio52.0%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE19.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE26.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees2,866at 2026-03-31Cons.Number of employees
Employees2,967at 2025-03-31Cons.Number of employees
Employees2,806at 2024-03-31vCons.Number of employees
Employees2,274at 2023-03-31vCons.Number of employees
Employees1,838at 2022-03-31vCons.Number of employees
Revenue¥24.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥22.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥590m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥598m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥64m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥586m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥421m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥92m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.9bnat 2026-03-31StandaloneAssets
Total assets¥10.8bnat 2025-03-31StandaloneAssets
Total assets¥10.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥96.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.982024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.072023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.12025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.952024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.072023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.482022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥527.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥461.33at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.95at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥484.31at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥442.74at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,423,300at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,421,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,217,900at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,836at 2026-03-31StandaloneNumber of employees
Employees2,967at 2025-03-31StandaloneNumber of employees
Employees2,806at 2024-03-31vStandaloneNumber of employees
Employees2,274at 2023-03-31vStandaloneNumber of employees
Employees1,838at 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 · 1,412
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)メンバーズ従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－10
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)光通信ＫＫ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社Ｈａｋｕｈｏｄｏ　ＤＹ　ＯＮＥ
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂５丁目３番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)髙野　明彦
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都武蔵野市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社晴
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門１丁目１６－６
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)露木　琢磨
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都江戸川区
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社メンバーズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区晴海１－８－10
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_Row1Member2026-06-19
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議予定
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000AkihikoTakanoMember
Original text (Japanese)代表取締役兼社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000AkihikoTakanoMember
Original text (Japanese)髙野　明彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000AkihikoTakanoMember1975-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05153-000AkihikoTakanoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000AkihikoTakanoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000TadashiKenmochiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000TadashiKenmochiMember
Original text (Japanese)剣持　忠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000TadashiKenmochiMember1965-09-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05153-000TadashiKenmochiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000TadashiKenmochiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000TakehiroOkumuraMember
Original text (Japanese)取締役(監査等委員・常勤)(注)１
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000TakehiroOkumuraMember
Original text (Japanese)奥村　武博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05153-000TakehiroOkumuraMember1979-07-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05153-000TakehiroOkumuraMemberText · Plus

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass