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Annual report

3896.TEDINET S100YL59
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥18.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥17.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥16.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥59m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥432m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥96m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥279m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥258m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥335m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥276m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥241m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥754m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥52m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥283m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥976m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥284m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥29.0bnat 2026-03-31Cons.Assets
Total assets¥27.2bnat 2025-03-31Cons.Assets
Total assets¥21.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥16.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥15.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥19.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥6.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥6.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥989mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥329mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥361mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥792m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥762m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥361m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.412025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.322022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.342021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.772025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.562024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.22023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.122022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.112021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥635.23at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥533.25at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥508.7at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥491.6at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥450.28at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio21.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees691at 2026-03-31Cons.Number of employees
Employees645at 2025-03-31Cons.Number of employees
Employees640at 2024-03-31vCons.Number of employees
Employees635at 2023-03-31vCons.Number of employees
Employees642at 2022-03-31vCons.Number of employees
Revenue¥14.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥458m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥98m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥509m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥195m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥50m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥884m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥233m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥630m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥168m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥41m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥714m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥435m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥24.2bnat 2026-03-31StandaloneAssets
Total assets¥23.0bnat 2025-03-31StandaloneAssets
Total assets¥18.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥18.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥254mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥279mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥63.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.622021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.512025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.962022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22023-04-01 → 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)
Net assets per share¥490.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥415.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥438.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥368.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio20.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees480at 2026-03-31StandaloneNumber of employees
Employees433at 2025-03-31StandaloneNumber of employees
Employees430at 2024-03-31vStandaloneNumber of employees
Employees420at 2023-03-31vStandaloneNumber of employees
Employees417at 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 · 1,445
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsPrior1YearDuration481664000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration386411000JPY
Net assetsPrior2YearInstant_CapitalStockMember1385137000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1375899000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1049954000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-114661000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3696329000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember35867000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember35867000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember35867000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember35867000JPY
Net assetsPrior1YearInstant_CapitalStockMember1385137000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1375899000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1085821000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-114661000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3732196000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1832000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember836565000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember541496000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1379894000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember56669000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1751083000JPY
Net assetsPrior2YearInstant6883976000JPY
Profit loss attributable to owners of parentPrior1YearDuration35867000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1672000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember-11046000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember221763000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember209043000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember454820000JPY
Net changes of items other than shareholders equityPrior1YearDuration663864000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1672000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember-11046000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember221763000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember209043000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember454820000JPY
Total changes of items during the periodPrior1YearDuration699731000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember159000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember825518000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember763259000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1588937000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember56669000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2205904000JPY
Net assetsPrior1YearInstant7583708000JPY
Net assetsPrior1YearInstant_CapitalStockMember1385137000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1375899000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1085821000JPY

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
balance sheet identitynon_consolidated 2026-03-31pass rounding
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