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Annual report

3442.TEDINET S100YGQT
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥7.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥647m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥587m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥608m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥544m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥537m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥432m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥252m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥608m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥544m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥420m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥379m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥373m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥359m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥425m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥383m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥8.4bnat 2026-03-31Cons.Assets
Total assets¥8.2bnat 2025-03-31Cons.Assets
Total assets¥8.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥7.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥2.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥495mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥427mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥366m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥706m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥245m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥109m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥201m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥449m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥333m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥493m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥349.362025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.542023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.082022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.472021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,697.54at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,314.58at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,030.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,703.68at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,394.79at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio38.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE13.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE19.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees110at 2026-03-31Cons.Number of employees
Employees112at 2025-03-31Cons.Number of employees
Employees117at 2024-03-31vCons.Number of employees
Employees111at 2023-03-31vCons.Number of employees
Employees103at 2022-03-31vCons.Number of employees
Revenue¥220m2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥220m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥213m2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥150m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥144m2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥69m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥86m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥72m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥88m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥93m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥88m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥64m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥85m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥33m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥18m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2026-03-31StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥39mat 2026-03-31StandaloneLiabilities
Total liabilities¥129mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥89mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥152mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥53.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.652024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.832023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.372022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.682021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,077.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥962.8at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥881.93at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥847.89at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio97.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,209,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,209,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees6at 2026-03-31StandaloneNumber of employees
Employees5at 2025-03-31StandaloneNumber of employees
Employees5at 2024-03-31vStandaloneNumber of employees
Employees6at 2023-03-31vStandaloneNumber of employees
Employees6at 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 · 1,297
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-13075000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember2672000JPY
Total changes of items during the periodPrior1YearDuration344612000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember61333000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1019060000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember11713000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1092106000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember29818000JPY
Net assetsPrior1YearInstant2815174000JPY
Net assetsPrior1YearInstant_CapitalStockMember500000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember226399000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember972257000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5408000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1693248000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-24071000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-24071000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember420468000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember420468000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-169000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-169000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember27000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember2083000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember2111000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember27000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember396396000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember1914000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember398338000JPY
Net assetsCurrentYearInstant_CapitalStockMember500000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember226427000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1368653000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3494000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2091587000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember61333000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember1019060000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember11713000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1092106000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember29818000JPY
Net assetsPrior1YearInstant2815174000JPY
Dividends from surplusCurrentYearDuration-24071000JPY
Profit loss attributable to owners of parentCurrentYearDuration420468000JPY
Purchase of treasury stockCurrentYearDuration-169000JPY
Disposal of treasury stockCurrentYearDuration2111000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember65764000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember65764000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember7123000JPY
Net changes of items other than shareholders equityCurrentYearDuration72888000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember65764000JPY

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
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