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Annual report

2782.TEDINET S100YH2R
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥255.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥236.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥223.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥212.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥208.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥21.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥16.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥21.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥17.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥16.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥14.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥11.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥10.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥128.7bnat 2026-03-31StandaloneAssets
Total assets¥141.5bnat 2025-03-31StandaloneAssets
Total assets¥132.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥126.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥122.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥35.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥33.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥92.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥108.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥102.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥97.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥92.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥39.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥59.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥38.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥54.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥57.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥19.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.082025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.562023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,481.33at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,435.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,356.18at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,295.16at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,228.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued75,840,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees566at 2026-03-31StandaloneNumber of employees
Employees565at 2025-03-31StandaloneNumber of employees
Employees551at 2024-03-31vStandaloneNumber of employees
Employees550at 2023-03-31vStandaloneNumber of employees
Employees515at 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 · 944
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember16836000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember20968000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember26000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember114000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember20000000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember35000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember8000000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember39000000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember122000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember35000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember30000000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember15000000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of provision for directors retirement benefits noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for directors retirement benefits noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember39000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember38000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember186000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember358000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember－JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember27000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember9000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Provision for loss on store closing noePrior1YearDuration_NonConsolidatedMember4000000JPY
Provision for loss on store closing noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember8000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember29000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember39000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember16993000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember21287000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember723000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember463000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember723000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember463000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember16270000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember20824000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5273000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6383000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-220000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-254000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5052000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6128000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember11218000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember14696000000JPY

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 rounding
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