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Annual report

3778.TEDINET S100YBG6
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥35.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥31.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥20.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥20.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥404m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥105m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥764m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥966m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥649m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥244m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥216m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥652m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥667m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥235m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥82.5bnat 2026-03-31Cons.Assets
Total assets¥81.4bnat 2025-03-31Cons.Assets
Total assets¥30.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥26.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥28.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥52.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥51.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥8.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥8.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥29.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥26.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥411m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.42025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.262023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.552021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥752.07at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥751.36at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.82at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥234.1at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥228.01at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio36.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE0.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,135at 2026-03-31Cons.Number of employees
Employees997at 2025-03-31Cons.Number of employees
Employees839at 2024-03-31vCons.Number of employees
Employees755at 2023-03-31vCons.Number of employees
Employees710at 2022-03-31vCons.Number of employees
Revenue¥31.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥27.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥567m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥176m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥682m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥770m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥34m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥58m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥554m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥539m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥28m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥77.9bnat 2026-03-31StandaloneAssets
Total assets¥73.2bnat 2025-03-31StandaloneAssets
Total assets¥27.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥23.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥49.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥44.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥28.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥26.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥1.442025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.792022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥714.44at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥717.82at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.66at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥217.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.74at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio36.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued41,890,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,890,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees934at 2026-03-31StandaloneNumber of employees
Employees817at 2025-03-31StandaloneNumber of employees
Employees677at 2024-03-31vStandaloneNumber of employees
Employees590at 2023-03-31vStandaloneNumber of employees
Employees544at 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.

Segments · 1
SegmentItemPeriodValue
Cloud And Internet Infrastructure Businessreportable segmentemployeesat 2026-03-311135 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,518
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-20454000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember20334500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7987202000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1106853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember28612064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember101789000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember101789000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28713853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember11283167000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10327938000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember120609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember10448548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember43548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7943654000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-161089000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember57793000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember72886000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember72886000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember72886000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember72886000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-103296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember11283167000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember10327938000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember193496000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember10521434000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember43548000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7840357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7987202000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1106853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember28612064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember101789000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember101789000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28713853000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Decrease by corporate division splitCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Decrease by corporate division splitCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-161089000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-161089000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-161089000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember57793000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember57793000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember57793000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-31000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-31000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-31000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13655000JPY

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 rounding
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