Tokyo Tape
Sign in
← Marutai

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
Other iaPrior1YearInstant_NonConsolidatedMember2948000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2371000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember172885000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember162947000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember940054000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1198564000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6705000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6258000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember128228000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember126560000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1074997000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1331393000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7390297000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember8004473000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13600243000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13760256000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember81538000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1214532000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1226105000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember288000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember288000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5600000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1925000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember710080000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember778635000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37923000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39683000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember180628000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember101301000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember45993000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember23383000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3942000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7253000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6453000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6353000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember89521000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember94904000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23059000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember16101000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2687273000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2583647000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember680000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember392000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9881000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7955000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember135074000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember216148000JPY

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