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Annual report

352A.TEDINET S100YGOP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥11.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥723m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥642m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥930m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥669m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥556m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥915m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥343m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥500m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥363m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥93m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2026-03-31StandaloneAssets
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥5.3bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥523mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥173mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥574mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥848m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥860m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥876m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥543m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥451m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.022025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.592025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.472023-04-01 → 2024-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.832022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥181.88at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.73at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.14at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-89.69at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE36.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,893,871at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,329,871at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,114,284at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,013at 2026-03-31StandaloneNumber of employees
Employees758at 2025-03-31StandaloneNumber of employees
Employees562at 2024-03-31dStandaloneNumber of employees
Employees443at 2023-03-31dStandaloneNumber of employees
Employees416at 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 · 855
ItemContextValueUnit
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.520
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.636
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1520434000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1158227000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember829242000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1113983000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember140952000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember128357000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember260310000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember301720000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember189919000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember251722000JPY
Other caPrior1YearInstant_NonConsolidatedMember8421000JPY
Other caCurrentYearInstant_NonConsolidatedMember22315000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29974000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-41700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2919306000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2934625000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember3407816000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember4344202000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember227613000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember323231000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8463000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember5476000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember21200000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Other net ppePrior1YearInstant_NonConsolidatedMember58723000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember20880000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3723817000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4693790000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16585000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember32767000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember3014000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16585000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35781000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember80000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember35833000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember41119000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember985344000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1202467000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember210428000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember256313000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember658000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember556000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1232366000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1500537000JPY

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
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