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Annual report

4389.TEDINET S100YHXO
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥937m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥939m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥437m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥823m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥953m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥716m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥626m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥716m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥634m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥4.6bnat 2026-03-31Cons.Assets
Total assets¥4.8bnat 2025-03-31Cons.Assets
Total assets¥3.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥988mat 2025-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥3.1bnat 2023-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥712m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥791m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥182m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥356m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥835m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥144m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.772025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.12024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.662023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.032022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥319.41at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥327.54at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥282.07at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥262.75at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio71.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE20.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE20.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees76at 2026-03-31Cons.Number of employees
Employees82at 2025-03-31Cons.Number of employees
Employees77at 2024-03-31vCons.Number of employees
Employees80at 2023-03-31vCons.Number of employees
Revenue¥3.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥953m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥956m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥445m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥835m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥956m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥676m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥663m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥310m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥576m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥449m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2026-03-31StandaloneAssets
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥3.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥834mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥412m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.322025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.632023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.712022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.762021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥315.39at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥327.46at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.92at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥258.63at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥215.57at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,865,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,865,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,865,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,865,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,865,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees45at 2026-03-31StandaloneNumber of employees
Employees48at 2025-03-31StandaloneNumber of employees
Employees47at 2024-03-31vStandaloneNumber of employees
Employees58at 2023-03-31vStandaloneNumber of employees
Employees55at 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 · 1,271
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant99996000JPY
Lease obligations clPrior1YearInstant204000JPY
Lease obligations clCurrentYearInstant－JPY
Accounts payable otherPrior1YearInstant242787000JPY
Accounts payable otherCurrentYearInstant89984000JPY
Income taxes payablePrior1YearInstant311785000JPY
Income taxes payableCurrentYearInstant218025000JPY
Advances receivedPrior1YearInstant142119000JPY
Advances receivedCurrentYearInstant152424000JPY
Provision for bonusesPrior1YearInstant57071000JPY
Provision for bonusesCurrentYearInstant58767000JPY
Other clPrior1YearInstant25425000JPY
Other clCurrentYearInstant20614000JPY
Current liabilitiesPrior1YearInstant856353000JPY
Current liabilitiesCurrentYearInstant802102000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant400004000JPY
Net defined benefit liabilityPrior1YearInstant89734000JPY
Net defined benefit liabilityCurrentYearInstant80267000JPY
Other nclPrior1YearInstant41626000JPY
Other nclCurrentYearInstant40686000JPY
Noncurrent liabilitiesPrior1YearInstant131360000JPY
Noncurrent liabilitiesCurrentYearInstant520957000JPY
LiabilitiesPrior1YearInstant987714000JPY
LiabilitiesCurrentYearInstant1323060000JPY
Capital stockPrior1YearInstant332715000JPY
Capital stockCurrentYearInstant332715000JPY
Capital surplusPrior1YearInstant340751000JPY
Capital surplusCurrentYearInstant374113000JPY
Retained earningsPrior1YearInstant3224242000JPY
Retained earningsCurrentYearInstant3799444000JPY
Treasury stockPrior1YearInstant-48622000JPY
Treasury stockCurrentYearInstant-1199894000JPY
Shareholders equityPrior1YearInstant3849086000JPY
Shareholders equityCurrentYearInstant3306379000JPY
Net assetsPrior1YearInstant3849086000JPY
Net assetsCurrentYearInstant3306379000JPY
Liabilities and net assetsPrior1YearInstant4836801000JPY
Liabilities and net assetsCurrentYearInstant4629439000JPY
Net salesPrior1YearDuration3320014000JPY
Net salesCurrentYearDuration3721215000JPY
Cost of salesPrior1YearDuration1339295000JPY
Cost of salesCurrentYearDuration1490046000JPY
Gross profitPrior1YearDuration1980719000JPY
Gross profitCurrentYearDuration2231168000JPY
Selling general and administrative expensesPrior1YearDuration1044134000JPY
Selling general and administrative expensesCurrentYearDuration1118731000JPY
Operating incomePrior1YearDuration936584000JPY
Operating incomeCurrentYearDuration1112437000JPY
Interest income noiPrior1YearDuration1155000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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