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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
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember723848000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3592814000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember11492000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember11492000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2012879000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember32067000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember65840000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember208189000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember126139000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember297461000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember221587000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3834052000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5017197000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4498167000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5747059000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7156832000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8497237000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37329000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember73062000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember140000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81019000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember229510000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember156398000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15790000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9696000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember5940000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember87447000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember28089000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember714794000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember785618000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16775000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19219000JPY
Other clPrior1YearInstant_NonConsolidatedMember1046000JPY
Other clCurrentYearInstant_NonConsolidatedMember1183000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1204502000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1298412000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember525000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9419000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember15288000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9419000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember540288000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1213921000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1838701000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2275343000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2275343000JPY

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