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Annual report

3834.TEDINET S100YEHW
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥13.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2026-03-31StandaloneAssets
Total assets¥14.8bnat 2025-03-31StandaloneAssets
Total assets¥14.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥563m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥836m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥615m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥558m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.922021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥505.9at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥427.08at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥403.48at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees220at 2026-03-31StandaloneNumber of employees
Employees214at 2025-03-31StandaloneNumber of employees
Employees200at 2024-03-31vStandaloneNumber of employees
Employees192at 2023-03-31vStandaloneNumber of employees
Employees193at 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 · 874
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember603000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember765000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember539000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember196000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember105000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember0JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember0JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember27000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember33000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1696000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1406000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember0JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1696000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1406000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember630000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember630000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember780000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember780000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember88000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember96000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember868000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember877000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember14095000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember14728000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14101000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14734000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2737000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3401000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12862000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12840000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember228000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember267000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember228000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember267000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13091000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13108000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14787000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14515000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13078000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember13517000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember8641000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9407000000JPY

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 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