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Annual report

2883.TEDINET S100YBPW
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥25.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥27.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥23.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥660m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥841m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥693m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥845m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥692m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥285m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥482m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥575m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥767m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥729m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.3bnat 2026-03-31StandaloneAssets
Total assets¥11.5bnat 2025-03-31StandaloneAssets
Total assets¥14.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥310m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥711m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥323m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥468m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥666m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥366m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥333m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.772023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,501.51at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,488.13at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,645.61at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,575.42at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,467.12at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,008,300at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees146at 2026-03-31StandaloneNumber of employees
Employees150at 2025-03-31StandaloneNumber of employees
Employees152at 2024-03-31vStandaloneNumber of employees
Employees151at 2023-03-31vStandaloneNumber of employees
Employees150at 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 · 903
ItemContextValueUnit
Interest expenses noePrior1YearDuration_NonConsolidatedMember3495000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember1870000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember1831000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember13484000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember186000JPY
Other noeCurrentYearDuration_NonConsolidatedMember875000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember19036000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember2707000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember844892000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember693429000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1423000JPY
Loss on liquidation of business elPrior1YearDuration_NonConsolidatedMember1129940000JPY
Loss on liquidation of business elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1129940000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1423000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-285048000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember692005000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember304911000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember188770000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-15330000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember20798000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember289581000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember209569000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-574629000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember482436000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1909825000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember686951000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember686951000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1909825000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember686951000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember686951000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember185083000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5036319000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7321402000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-200091000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember9718087000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-354580000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-354580000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-354580000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-574629000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-574629000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-574629000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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