Annual report
2916.TEDINET S100YKFH
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥902m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥756m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥867m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥937m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥596m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥558m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥326m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥424m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥997m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥513m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥562m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥797m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,120.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.27 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 491 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 505 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 599 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 594 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 606 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥914m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥982m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥964m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥824m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥926m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥538m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥703m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥480m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥549m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.28 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,069.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥833.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,400,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 333 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 336 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 363 | 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 · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 11279000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 17500000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 872000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2869473000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2741762000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 17722000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 17722000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 157132000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 92357000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 23523000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7147000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 198379000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 117227000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 796736000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1012749000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2037268000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2527000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 1100000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 1100000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 335829000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 752807000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 4562000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 2750000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2470000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1016000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 889000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 19566000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7955000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 1732000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 2131000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 482721000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 383900000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -79350000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -5487000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4618636000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5573907000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7686489000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8432896000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17703885000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 18737594000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 393941000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 15118000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1645799000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1918015000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 79628000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1861278000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1792038000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |