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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
Non operating incomeCurrentYearDuration_NonConsolidatedMember7131000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember58000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember122000JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember865000JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember1408000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YearDuration_NonConsolidatedMember269000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYearDuration_NonConsolidatedMember1894000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember11818000JPY
Other noePrior1YearDuration_NonConsolidatedMember172000JPY
Other noeCurrentYearDuration_NonConsolidatedMember226000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1367000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember15470000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember955586000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1101619000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember59929000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember59929000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember955586000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1041689000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember323557000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember363384000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-30532000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2763000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember293024000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember366147000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember662561000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember675541000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember332715000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember277715000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember54441000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember332157000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2670520000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2670520000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-74580000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3260813000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3260813000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-116908000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-116908000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-116908000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-116908000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-57000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-57000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-57000JPY
Restricted stock ssPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember15670000JPY
Restricted stock ssPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15670000JPY
Restricted stock ssPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember26015000JPY
Restricted stock ssPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember41686000JPY
Restricted stock ssPrior1YearDuration_NonConsolidatedMember41686000JPY

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