Annual report
2815.TEDINET S100YDGM
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥151.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥106.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥675m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥296.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,186.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,990.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,741.92 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,477.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,312.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,201 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,106 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,061 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,041 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥47.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥120.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥116.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥109.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥103.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥99.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.88 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.48 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,433.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,259 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,114.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,050.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,808,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 747 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 733 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 673 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 648 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 626 | at 2022-03-31v | Standalone | Number 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 · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 126461000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -365466000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14840049000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11761409000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 818091000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 893249000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -52000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -741000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3487971000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3598816000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12170116000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9055102000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 745300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -947834000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2312044000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -16809000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2427000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4024119000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7586719000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4132927000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -215000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -60800000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1006000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1075000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 675469000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9960916000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1396000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2151000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 7974000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3503114000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5413206000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -24072000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -32007000 | JPY |
| Other net fin cf | Prior1YearDuration | -8438000 | JPY |
| Other net fin cf | CurrentYearDuration | -8196000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3537021000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5447586000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1202070000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1028027000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 10510636000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5325374000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48448225000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 58958861000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 7895000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |