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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember730492000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1193642000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember229643000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember94467000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember707000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5298000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember24353000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember41754000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember514000JPY
Other noiPrior1YearDuration_NonConsolidatedMember288000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2332000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember25348000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember49899000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1389000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2671000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember197000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember17452000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember15154000JPY
Loss on sales of investment securities noePrior1YearDuration_NonConsolidatedMember1677000JPY
Loss on sales of investment securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember517000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember20716000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember18343000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember234275000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember126023000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember234275000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember126023000JPY
Total income taxesPrior1YearDuration_NonConsolidatedMember-36703000JPY
Total income taxesCurrentYearDuration_NonConsolidatedMember42891000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember38885000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember22337000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-75588000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember20554000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember270978000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember83131000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1047795000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1047795000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember126957000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1174752000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1223957000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-1223957000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember998590000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember842784000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember842784000JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember842784000JPY

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