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Annual report

3798.TEDINET S100YCBQ
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥16.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥13.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥998m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥15.7bnat 2026-03-31Cons.Assets
Total assets¥13.6bnat 2025-03-31Cons.Assets
Total assets¥11.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥9.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥7.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 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¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥837m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥531m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥249m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.22025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.582023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.462022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.832021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.712025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.722024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.462023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.222022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.582021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥207.45at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥178.01at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥152.69at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥136.56at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥125.27at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio74.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE18.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE18.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees820at 2026-03-31Cons.Number of employees
Employees693at 2025-03-31Cons.Number of employees
Employees597at 2024-03-31vCons.Number of employees
Employees475at 2023-03-31vCons.Number of employees
Employees402at 2022-03-31vCons.Number of employees
Revenue¥2.7bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥2.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥1.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥855m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥852m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥666m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥657m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥689m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥556m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2026-03-31StandaloneAssets
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥530mat 2026-03-31StandaloneLiabilities
Total liabilities¥543mat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥18.872025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.962023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.552022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.092025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.72024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.892023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.422022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.82021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.32025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.62021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥98.8at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥84.23at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥76.62at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥69.02at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥68.78at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued63,853,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,228,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,220,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,169,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees43at 2026-03-31StandaloneNumber of employees
Employees36at 2025-03-31StandaloneNumber of employees
Employees27at 2024-03-31vStandaloneNumber of employees
Employees25at 2023-03-31vStandaloneNumber of employees
Employees19at 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 · 1,187
ItemContextValueUnit
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember198000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember245000000JPY
Net assetsPrior2YearInstant8843000000JPY
Dividends from surplusPrior1YearDuration-247000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1635000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember191000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember51000000JPY
Net changes of items other than shareholders equityPrior1YearDuration241000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-0JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember191000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember51000000JPY
Total changes of items during the periodPrior1YearDuration1636000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember11000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember389000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember297000000JPY
Net assetsPrior1YearInstant10479000000JPY
Net assetsPrior1YearInstant_CapitalStockMember877000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1283000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8713000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1093000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9781000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember112000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember112000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember225000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-330000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-330000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2027000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2027000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember16000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember16000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember112000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember129000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1697000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1939000000JPY
Net assetsCurrentYearInstant_CapitalStockMember990000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1413000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember10411000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1093000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember11721000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember11000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember389000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember297000000JPY
Net assetsPrior1YearInstant10479000000JPY

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 rounding
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