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Annual report

3853.TEDINET S100YGH9
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥3.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥2.9bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥781m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥974m2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥766m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥799m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥589m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥831m2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥585m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥10.6bnat 2026-03-31Cons.Assets IFRS
Total assets¥7.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥7.6bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥10.6bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥12.6bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥2.6bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥7.9bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥6.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥7.8bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.6bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.1bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.4bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥571m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥829m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥630m2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥235m2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58m2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥720m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥772m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥427m2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4m2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥499m2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥541m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥517m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥310m2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥337m2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥225m2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥48.142025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.022024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-107.842023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-99.632022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥152.432021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.142025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.022024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-107.842023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-99.632022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.432021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥458.95at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥363.23at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥332.12at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥424.73at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥497.64at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.6%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-28.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-21.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE36.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees145at 2026-03-31Cons.Number of employees
Employees139at 2025-03-31Cons.Number of employees
Employees128at 2024-03-31vCons.Number of employees
Employees145at 2023-03-31vCons.Number of employees
Employees132at 2022-03-31vCons.Number of employees
Revenue¥3.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥574m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥791m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥553m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥564m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥662m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥547m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥540m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥409m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥302m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥859m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥678m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥215m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2026-03-31StandaloneAssets
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥7.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥24.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.082023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52023-04-01 → 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¥4.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥392at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥301.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥349.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-12.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued17,491,265at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,491,265at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees115at 2026-03-31StandaloneNumber of employees
Employees112at 2025-03-31StandaloneNumber of employees
Employees102at 2024-03-31vStandaloneNumber of employees
Employees104at 2023-03-31vStandaloneNumber of employees
Employees91at 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 · 6
SegmentItemPeriodValue
—segment totalrevenue2025-04-01 → 2026-03-31¥3.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥977m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥773m

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

All source rows · 1,667
ItemContextValueUnit
Financial assets measured at fair value through profit or loss investment profit loss related to investment business association finance costs IFRSPrior1YearDuration22241000JPY
Financial assets measured at fair value through profit or loss investment profit loss related to investment business association finance costs IFRSCurrentYearDuration13763000JPY
Foreign exchange loss IFRSPrior1YearDuration7443000JPY
Foreign exchange loss IFRSCurrentYearDuration52689000JPY
Finance costs IFRSPrior1YearDuration34574000JPY
Finance costs IFRSCurrentYearDuration76189000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2374303000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2450169000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember243790000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember240199000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember22513000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36287000JPY
Other caPrior1YearInstant_NonConsolidatedMember18059000JPY
Other caCurrentYearInstant_NonConsolidatedMember23523000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2658665000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2750178000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember330762000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember337137000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-34166000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-49889000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember296595000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember287249000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2845000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2845000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-50000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-200000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2795000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2645000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember86785000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember107497000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-42897000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-56263000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember43888000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember51234000JPY
LandPrior1YearInstant_NonConsolidatedMember140153000JPY
LandCurrentYearInstant_NonConsolidatedMember140153000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember483431000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember481281000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3514000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3357000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember116848000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember226257000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember60030000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember18694000JPY
Other iaPrior1YearInstant_NonConsolidatedMember291000JPY
Other iaCurrentYearInstant_NonConsolidatedMember272000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember180684000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember248581000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember548117000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember999325000JPY

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 · 21 of 21 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 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