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 |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 225894000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1082000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1082000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 56541348000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 50601533000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4062674000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4024247000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 127104000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 108964000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2437376000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2645104000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 73000 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 55000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 35842000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 43419000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 91610000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 80975000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4046825000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4046825000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 14843000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 8561000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 189283000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 600070000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11005635000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 11558223000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 32317000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 19583000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 7139000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 7139000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39456000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 26722000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 32972945000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 39456190000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 12065998000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12060923000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1147464000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 691477000 | JPY |
| Long term loan to employees ioa | Prior1YearInstant_NonConsolidatedMember | 9597000 | JPY |
| Long term loan to employees ioa | CurrentYearInstant_NonConsolidatedMember | 8064000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3625975000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3647010000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9926000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 4587000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 147449000 | JPY |
| Real estate for investment net | CurrentYearInstant_NonConsolidatedMember | 147158000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 211565000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 111436000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3038157000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3038189000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -189129000 | 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 |