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Annual report

3183.TEDINET S100YEHT
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥90.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥81.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥77.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥70.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥66.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥50.6bnat 2026-03-31Cons.Assets
Total assets¥46.6bnat 2025-03-31Cons.Assets
Total assets¥47.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥43.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥41.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥22.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥23.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥22.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥21.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥445m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥132m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.982025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.452024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.042022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.882021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥846.95at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥841.88at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥818.75at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥801.64at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥764.32at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio46.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees653at 2026-03-31Cons.Number of employees
Employees630at 2025-03-31Cons.Number of employees
Employees629at 2024-03-31vCons.Number of employees
Employees609at 2023-03-31vCons.Number of employees
Employees548at 2022-03-31vCons.Number of employees
Revenue¥3.4bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥3.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥3.2bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.8bnat 2026-03-31StandaloneAssets
Total assets¥21.7bnat 2025-03-31StandaloneAssets
Total assets¥21.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥334mat 2026-03-31StandaloneLiabilities
Total liabilities¥364mat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥21.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥20.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥19.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥732025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.122023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.892022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522024-04-01 → 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¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥743.02at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥745.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥725.81at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥703.84at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥671.95at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio98.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued30,503,310at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,503,310at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,503,310at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,503,310at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,503,310at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees56at 2026-03-31StandaloneNumber of employees
Employees54at 2025-03-31StandaloneNumber of employees
Employees51at 2024-03-31vStandaloneNumber of employees
Employees54at 2023-03-31vStandaloneNumber of employees
Employees50at 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 · 1,240
ItemContextValueUnit
LiabilitiesCurrentYearInstant_NonConsolidatedMember334022000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember550000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember550000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember150000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember150000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9827445000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9827445000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9977445000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9977445000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11839282000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12387742000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11839282000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember12387742000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1050787000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2483085000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember21315941000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember20432102000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21315941000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20432102000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21680421000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember20766125000JPY
Management fee income rev oaPrior1YearDuration_NonConsolidatedMember1173111000JPY
Management fee income rev oaCurrentYearDuration_NonConsolidatedMember1258222000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember2076872000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember2118752000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3249984000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember3376974000JPY
General and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember1188702000JPY
General and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember1332153000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1188702000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1332153000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2061281000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2044820000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember22143000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember66322000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6132000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember864000JPY
Other noiCurrentYearDuration_NonConsolidatedMember666000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember29140000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember66988000JPY
Expense related to restricted stock noePrior1YearDuration_NonConsolidatedMember8196000JPY
Expense related to restricted stock noeCurrentYearDuration_NonConsolidatedMember14280000JPY
Other noePrior1YearDuration_NonConsolidatedMember6018000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5842000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14214000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember20122000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2076207000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2091686000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember44093000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass