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Annual report

300A.TEDINET S100YFMQ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥15.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.1bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥999m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥572m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥636m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥908m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥650m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥366m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥409m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥667m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.4bnat 2026-03-31StandaloneAssets
Total assets¥10.7bnat 2025-03-31StandaloneAssets
Total assets¥8.7bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥360m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥772m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥705m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥457m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥214m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥820m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥231m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥173.322025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.272024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.932023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.132022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33,355.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥170.682025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6,0002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,310.54at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,164.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,124.53at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.16at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥310,683.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,103,296at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees361at 2026-03-31StandaloneNumber of employees
Employees354at 2025-03-31StandaloneNumber of employees
Employees315at 2024-03-31dStandaloneNumber of employees
Employees290at 2023-03-31dStandaloneNumber of employees
Employees258at 2022-03-31dStandaloneNumber 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 · 979
ItemContextValueUnit
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember70005000JPY
LandPrior1YearInstant_NonConsolidatedMember2360990000JPY
LandCurrentYearInstant_NonConsolidatedMember2360990000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4565000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember781946000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4166731000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5006514000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember106839000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember86987000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember106839000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember86987000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember99862000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember149088000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember228000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember185000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember151000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember672000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember229845000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember187641000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-151000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-672000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember329947000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember336926000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4603517000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5430428000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10683899000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12440074000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember729864000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember942841000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember301113000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember710508000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember324326000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember392830000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember252646000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember275420000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember317548000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember415046000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38280000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember41871000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember447000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3643000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1045000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember186345000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember217943000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember16000000JPY
Provision for share based payments clPrior1YearInstant_NonConsolidatedMember－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 rounding
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