Tokyo Tape
Sign in
← Property Data Bank

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
Net cash provided by used in investment activitiesCurrentYearDuration-181758000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-1193698000JPY
Cash dividends paid fin cfPrior1YearDuration-116984000JPY
Cash dividends paid fin cfCurrentYearDuration-141154000JPY
Proceeds from loans payable fin cfPrior1YearDuration－JPY
Proceeds from loans payable fin cfCurrentYearDuration500000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-5208000JPY
Repayments of lease obligations fin cfCurrentYearDuration-204000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-122192000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-835057000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration799507000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-304608000JPY
Cash and cash equivalentsPrior2YearInstant1870459000JPY
Cash and cash equivalentsPrior1YearInstant2669966000JPY
Cash and cash equivalentsPrior1YearInstant2669966000JPY
Cash and cash equivalentsCurrentYearInstant2365358000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Number of associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-89816000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-107018000JPY
Directors compensations sgaPrior1YearDuration152282000JPY
Directors compensations sgaCurrentYearDuration167967000JPY
Salaries and allowances sgaPrior1YearDuration194557000JPY
Salaries and allowances sgaCurrentYearDuration162770000JPY
Provision for bonuses sgaPrior1YearDuration21178000JPY
Provision for bonuses sgaCurrentYearDuration29803000JPY
Retirement benefit expenses sgaPrior1YearDuration10269000JPY
Retirement benefit expenses sgaCurrentYearDuration7951000JPY
Commission fee sgaPrior1YearDuration141772000JPY
Commission fee sgaCurrentYearDuration152090000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1383000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration900000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2374556000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2062177000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember364772000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember640792000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember60790000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember67458000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3394000JPY
Work in processCurrentYearInstant_NonConsolidatedMember932000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2888000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember618000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69892000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember73075000JPY
Other caPrior1YearInstant_NonConsolidatedMember16469000JPY
Other caCurrentYearInstant_NonConsolidatedMember12106000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-199000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-327000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2892565000JPY

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