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Annual report

2816.TEDINET S100YGNU
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥27.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥26.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥23.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥22.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥680m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥656m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥666m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥673m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥901m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥497m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥870m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥665m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥618m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥455m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥458m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥599m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥310m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥561m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.4bnat 2026-03-31StandaloneAssets
Total assets¥18.7bnat 2025-03-31StandaloneAssets
Total assets¥16.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥571m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥988m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥975m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥233m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥678m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.152025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,045.3at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,015.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥988.12at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥941.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥927.13at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,868,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees691at 2026-03-31StandaloneNumber of employees
Employees677at 2025-03-31StandaloneNumber of employees
Employees688at 2024-03-31vStandaloneNumber of employees
Employees707at 2023-03-31vStandaloneNumber of employees
Employees702at 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 · 1,096
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember49000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember206000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember33000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember463000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember477000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember20000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4969000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6834000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2440000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2120000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember435000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember339000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember551000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember547000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember495000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember495000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember13000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3936000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3515000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8905000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10350000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember870000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember870000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember379000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember379000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember379000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember90000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember90000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7950000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8150000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember548000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember630000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8589000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8870000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-114000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-114000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9725000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10006000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember74000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember83000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember74000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember83000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9799000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10089000000JPY

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