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Annual report

3559.TEDINET S100YH49
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥2.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥190m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥157m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥187m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥159m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥132m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥199m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥155m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥106m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥113m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥93m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥93m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥137m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-03-31StandaloneAssets
Total assets¥1.7bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥384mat 2026-03-31StandaloneLiabilities
Total liabilities¥355mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥190m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥145m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥93m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥46m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.572025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.522022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.972021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.532025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.972024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.922023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.262022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.072021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥306.97at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥293.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥277.66at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥267.46at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥268.68at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,992,406at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,987,606at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,986,406at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,925,206at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees40at 2026-03-31StandaloneNumber of employees
Employees40at 2025-03-31StandaloneNumber of employees
Employees35at 2024-03-31vStandaloneNumber of employees
Employees29at 2023-03-31vStandaloneNumber of employees
Employees28at 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 · 845
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-154000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186467000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember160974000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember251585000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember260975000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1733420000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1827718000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember218727000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember230228000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47759000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember57972000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14827000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13540000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32683000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33131000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember20656000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember21429000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2887000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4987000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember278000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2655000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2982000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember3394000JPY
Other clPrior1YearInstant_NonConsolidatedMember451000JPY
Other clCurrentYearInstant_NonConsolidatedMember2111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember341253000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember369449000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14067000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember14527000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14067000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember14527000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember355321000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember383976000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember181418000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember181619000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember147418000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember147619000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember147418000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember147619000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1224749000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1283181000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1233249000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1291681000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-184024000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-178523000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1378061000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1442398000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_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 rounding
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