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Annual report

2919.TEDINET S100YG8L
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥551m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥635m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥620m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥694m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥419m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥729m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥629m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥711m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥425m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥485m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥282m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥229m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥492m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2026-03-31StandaloneAssets
Total assets¥13.6bnat 2025-03-31StandaloneAssets
Total assets¥13.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥675m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥586m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥463m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥760m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥375m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥439m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥405m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥386m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥387m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥222.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.642023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 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¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,432.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,177.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,987.02at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,794.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,721.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,922,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees179at 2026-03-31StandaloneNumber of employees
Employees176at 2025-03-31StandaloneNumber of employees
Employees179at 2024-03-31vStandaloneNumber of employees
Employees181at 2023-03-31vStandaloneNumber of employees
Employees184at 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 · 1,095
ItemContextValueUnit
Non operating expensesPrior1YearDuration_NonConsolidatedMember2690000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1983000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember693797000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember619903000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember45000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember72000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember8782000JPY
Grant income eiPrior1YearDuration_NonConsolidatedMember312960000JPY
Grant income eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember313005000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember8855000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember111000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember295356000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember295356000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember111000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember711447000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember628646000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember236017000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember203972000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-9769000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-33000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember226247000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember203938000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember485200000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember424708000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1989630000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1989711000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1989711000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember66793000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember134884000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2225000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2724671000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5151349000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-95540000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-95540000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5225000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5225000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Adjustment of reserve for advanced depreciation of noncurrent assets accompanying effective tariff changePrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1611000JPY
Adjustment of reserve for advanced depreciation of noncurrent assets accompanying effective tariff changePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1611000JPY
Adjustment of reserve for advanced depreciation of noncurrent assets accompanying effective tariff changePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember485200000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember485200000JPY
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
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 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