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Annual report

3969.TEDINET S100YE46
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1000m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥909m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥716m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥728m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥714m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥670m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥604m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2026-03-31StandaloneAssets
Total assets¥6.3bnat 2025-03-31StandaloneAssets
Total assets¥5.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥830m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥985m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥451m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥247m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥187m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥171m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.332023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.552022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.832021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥89.532022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.722021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥739.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥676.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥608.12at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥537.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥471.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio80.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.5%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)
ROE16.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,487,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,478,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees89at 2026-03-31StandaloneNumber of employees
Employees82at 2025-03-31StandaloneNumber of employees
Employees69at 2024-03-31vStandaloneNumber of employees
Employees65at 2023-03-31vStandaloneNumber of employees
Employees68at 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 · 756
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember473625000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember621916000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember621916000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember621916000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4289934000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4289934000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-445000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5533321000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember77373000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5610694000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1060916000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1068174000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember376434000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember415213000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember11348000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember3342000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember2646000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember3629000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember4100000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember-904000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-2668000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-10451000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember21200000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember11442000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-6767000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember5119000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember35132000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-6264000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember1584000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember71828000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember102892000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration_NonConsolidatedMember35048000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration_NonConsolidatedMember-1361000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-24504000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember10474000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember1555204000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember1632401000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember2668000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember10248000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-363293000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-309276000JPY
Payments of head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember-45591000JPY
Payments of head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember1148987000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember1333374000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3173000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-4075000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-451285000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-541332000JPY

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 rounding
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