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Annual report

2586.TEDINET S100YKRG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥805m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥780m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥94m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥230m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥126m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥234m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥307m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥307m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥321m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥126m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥234m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥83m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥271m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥306m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥308m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥322m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2026-03-31StandaloneAssets
Total assets¥3.5bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥622mat 2026-03-31StandaloneLiabilities
Total liabilities¥592mat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥976mat 2024-03-31vStandaloneNet assets
Net assets / equity¥899mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥378mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥558mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥437m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥249m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥311m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥361m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥585m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥36m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥744,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥674,0002021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥339m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥240,0002022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥205m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.922025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.022023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.412022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.792025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥66.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.11at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.99at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥29.34at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥49.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued106,394,569at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,639,569at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,937,789at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,602,329at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,406,509at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees33at 2026-03-31StandaloneNumber of employees
Employees32at 2025-03-31StandaloneNumber of employees
Employees23at 2024-03-31vStandaloneNumber of employees
Employees27at 2023-03-31vStandaloneNumber of employees
Employees21at 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 · 843
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)長澤　誠
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県逗子市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)小松　秀輝
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山形県新庄市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)南雲　久美子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＢＮＰ ＰＡＲＩＢＡＳ ＦＩＮＡＮＣＩＡＬ ＭＡＲＫＥＴＳ（常任代理人 ＢＮＰパリバ証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中埜　昌美
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県半田市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)竹田　和重
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都文京区
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_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社フルッタフルッタ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区九段北３丁目２番28号
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
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_E31035-000NagasawaMakotoMember
Original text (Japanese)代表取締役社長執行役員ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31035-000NagasawaMakotoMember
Original text (Japanese)長澤　誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31035-000NagasawaMakotoMember1961-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31035-000NagasawaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31035-000NagasawaMakotoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31035-000MoriEichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31035-000MoriEichiMember
Original text (Japanese)森　栄市

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