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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
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ソフトクリエイトホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷2-15-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＳＣＳＫ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲3-2-20
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)光通信ＫＫ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋1-4-10
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)木下　圭一郎
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋1-4-10
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140040（常任代理人株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140042（常任代理人株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)DANSKE BANK A/S FINNISH CLIENTS（常任代理人香港上海銀行東京支店）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)菊地雅巳
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都西東京市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社エイトレッド
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷2-15-1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-10-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-04-28
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus

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