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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥77.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥50.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥846.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥818.75 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 653 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 630 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 629 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 609 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 548 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥334m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥364m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥743.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.81 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,503,310 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,503,310 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,503,310 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,503,310 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,503,310 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 54 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 50 | 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 · 1,240
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 202809000 | JPY |
| Other ia | CurrentYearInstant | 115574000 | JPY |
| Intangible assets | Prior1YearInstant | 401391000 | JPY |
| Intangible assets | CurrentYearInstant | 938850000 | JPY |
| Investment securities | Prior1YearInstant | 1078023000 | JPY |
| Investment securities | CurrentYearInstant | 1066860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 676039000 | JPY |
| Deferred tax assets | CurrentYearInstant | 939924000 | JPY |
| Other ioa | Prior1YearInstant | 265570000 | JPY |
| Other ioa | CurrentYearInstant | 298527000 | JPY |
| Investments and other assets | Prior1YearInstant | 2019634000 | JPY |
| Investments and other assets | CurrentYearInstant | 2305311000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6894918000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7769953000 | JPY |
| Assets | Prior1YearInstant | 46620372000 | JPY |
| Assets | CurrentYearInstant | 50632099000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17211941000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 19641117000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2705929000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3086586000 | JPY |
| Accounts payable other | Prior1YearInstant | 225427000 | JPY |
| Accounts payable other | CurrentYearInstant | 209110000 | JPY |
| Income taxes payable | Prior1YearInstant | 501558000 | JPY |
| Income taxes payable | CurrentYearInstant | 778690000 | JPY |
| Contract liabilities | Prior1YearInstant | 47896000 | JPY |
| Contract liabilities | CurrentYearInstant | 285915000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440108000 | JPY |
| Provision for bonuses | CurrentYearInstant | 472922000 | JPY |
| Other cl | Prior1YearInstant | 253752000 | JPY |
| Other cl | CurrentYearInstant | 771088000 | JPY |
| Current liabilities | Prior1YearInstant | 21386614000 | JPY |
| Current liabilities | CurrentYearInstant | 25245432000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1145615000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1139056000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 713064000 | JPY |
| Other ncl | Prior1YearInstant | 18879000 | JPY |
| Other ncl | CurrentYearInstant | 244279000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1164495000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2096400000 | JPY |
| Liabilities | Prior1YearInstant | 22551110000 | JPY |
| Liabilities | CurrentYearInstant | 27341833000 | JPY |
| Capital stock | Prior1YearInstant | 550000000 | JPY |
| Capital stock | CurrentYearInstant | 550000000 | JPY |
| Capital surplus | Prior1YearInstant | 2594393000 | JPY |
| Capital surplus | CurrentYearInstant | 2594393000 | JPY |
| Retained earnings | Prior1YearInstant | 21746537000 | JPY |
| Retained earnings | CurrentYearInstant | 22378188000 | JPY |
| Treasury stock | Prior1YearInstant | -1050787000 | JPY |
| Treasury stock | CurrentYearInstant | -2483085000 | 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 |
| balance sheet identity | pass |
| 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 |