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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
LandPrior1YearInstant_NonConsolidatedMember2801000000JPY
LandCurrentYearInstant_NonConsolidatedMember2801000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1291000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1142000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-722000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-744000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember568000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember398000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3024000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9652000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember10991000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember7000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember76000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember83000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember259000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember280000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember18000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember594000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember610000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember235000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember222000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember133000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember140000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1240000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1265000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10916000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12340000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18705000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20440000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2133000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2288000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember320000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember320000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember222000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember206000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1567000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1227000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember145000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember153000000JPY

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