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Annual report

2323.TEDINET S100YOGM
Period2025-04-01 → 2026-03-31
Filed2026-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100YKRB. Amended by S100YOH8 (2026-07-02).

Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥2.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥639m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥556m2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥242m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥271m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥43m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥284m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥425m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥425m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥3.3bnat 2026-03-31Cons.Assets
Total assets¥1.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥950mat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥957mat 2025-03-31Cons.Net assets
Net assets / equity¥593mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥553mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥830mat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥780mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥661mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥283mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥313mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥251m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥108m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥472m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥340m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥27m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.222025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.852021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.942025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥63.65at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.64at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥27.64at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio40.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE31.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees273at 2026-03-31Cons.Number of employees
Employees28at 2023-03-31vCons.Number of employees
Employees22at 2022-03-31vCons.Number of employees
Revenue¥1.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥700m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥393m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥368m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥213m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥150m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥213m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥164m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥47m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥406m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥169m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥19m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥22m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2026-03-31StandaloneAssets
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥1.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥939mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥883mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥957mat 2025-03-31StandaloneNet assets
Net assets / equity¥622mat 2024-03-31vStandaloneNet assets
Net assets / equity¥550mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥531mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥765mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥711mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥661mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥658mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥191m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥288m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥875m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.332025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.42023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.942022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.052025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.22024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥62.81at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.54at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.87at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥27.48at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥26.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE36.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,294,120at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,098,040at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees122at 2026-03-31StandaloneNumber of employees
Employees70at 2025-03-31StandaloneNumber of employees
Employees24at 2024-03-31vStandaloneNumber of employees
Employees17at 2023-03-31vStandaloneNumber of employees
Employees14at 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥213m
Cloud Solution Businessreportable segmentemployeesat 2026-03-3118 pure
DX Solution Businessreportable segmentemployeesat 2026-03-31238 pure
—segment totalcapex2025-04-01 → 2026-03-31¥533m
—segment totaldepreciation2025-04-01 → 2026-03-31¥1m
—segment totalemployeesat 2026-03-31256 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥2.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.1bn
—segment totalsegment assetsat 2026-03-31¥2.0bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥455m
Cloud Solution Businessreportable segmentemployeesat 2026-03-3118 pure
DX Solution Businessreportable segmentemployeesat 2026-03-3194 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,176
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember49328000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33942000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember52290000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1599000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26909000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21091000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8423000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember8409000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3611000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12585000JPY
Other clPrior1YearInstant_NonConsolidatedMember13000JPY
Other clCurrentYearInstant_NonConsolidatedMember30000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember401885000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember717795000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember768614000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember942505000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21194000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember18939000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember789808000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember961444000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1191693000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1679239000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember847245000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember847245000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember847245000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember847245000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember254999000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember639939000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember254999000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember639939000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-176485000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-178008000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember935759000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1319176000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember21557000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember76884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember957316000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1396060000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2149010000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3075300000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1268700000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1741321000JPY
Cost of sales of information service cos exp oaPrior1YearDuration_NonConsolidatedMember678061000JPY
Cost of sales of information service cos exp oaCurrentYearDuration_NonConsolidatedMember1017831000JPY
Royalty of copyrights cosPrior1YearDuration_NonConsolidatedMember43000JPY
Royalty of copyrights cosCurrentYearDuration_NonConsolidatedMember17000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember678104000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
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 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass