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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
MetricValuePeriodScopeSource row
Revenue¥67.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥65.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥60.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥55.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥52.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥11.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥11.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥13.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥12.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥13.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥12.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥9.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥8.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥151.1bnat 2026-03-31Cons.Assets
Total assets¥145.7bnat 2025-03-31Cons.Assets
Total assets¥136.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥126.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥120.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥17.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥134.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥128.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥120.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥111.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥106.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥53.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥59.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥53.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥56.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥54.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥675m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥296.962025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.882023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.482022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.12021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,186.12at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,990.74at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,741.92at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,477.73at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,312.02at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio88.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,201at 2026-03-31Cons.Number of employees
Employees1,166at 2025-03-31Cons.Number of employees
Employees1,106at 2024-03-31vCons.Number of employees
Employees1,061at 2023-03-31vCons.Number of employees
Employees1,041at 2022-03-31vCons.Number of employees
Revenue¥48.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥47.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥44.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥40.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥8.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥7.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥10.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥8.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥121.1bnat 2026-03-31StandaloneAssets
Total assets¥120.6bnat 2025-03-31StandaloneAssets
Total assets¥116.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥110.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥107.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥11.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥109.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥107.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥103.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥99.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥97.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥31.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥39.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥226.882025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.352024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.482023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.962022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.472021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1022022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,433.37at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,378.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,259at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,114.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,050.12at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,808,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees747at 2026-03-31StandaloneNumber of employees
Employees733at 2025-03-31StandaloneNumber of employees
Employees673at 2024-03-31vStandaloneNumber of employees
Employees648at 2023-03-31vStandaloneNumber of employees
Employees626at 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 · 1,615
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-243129000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53039951000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember58921911000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember64085043000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember70506857000JPY
AssetsPrior1YearInstant_NonConsolidatedMember120626392000JPY
AssetsCurrentYearInstant_NonConsolidatedMember121108391000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember297101000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember121579000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3355780000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3068246000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember941493000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember804588000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6910000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4397000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1223856000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1003771000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember269630000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember266267000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1449652000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1621083000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember326687000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19520000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember83635000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember81603000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember317352000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember329099000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember43200000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember33200000JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember61483000JPY
Derivatives liabilities clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember10972000JPY
Other clCurrentYearInstant_NonConsolidatedMember11072000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8387756000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7364430000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9417000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5020000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2902192000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2897027000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1438741000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1286361000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember69166000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember112285000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for investment loss nclPrior1YearInstant_NonConsolidatedMember170450000JPY
Allowance for investment loss nclCurrentYearInstant_NonConsolidatedMember135000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4633087000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4392576000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13020843000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass