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Annual report

4414.TEDINET S100YG80
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥752m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥241m2021-04-01 → 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¥684m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥721m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥440m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥223m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥266m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2026-03-31StandaloneAssets
Total assets¥4.2bnat 2025-03-31StandaloneAssets
Total assets¥4.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥330m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥895m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥306m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥288m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥54m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥682m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.172025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.62021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.72025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.782024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.952023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.072022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.932021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥414.43at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥443.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥328.92at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥257.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥221.25at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio60.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE30.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE34.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,197,920at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,188,560at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,022,480at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,976,560at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,919,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees445at 2026-03-31StandaloneNumber of employees
Employees393at 2025-03-31StandaloneNumber of employees
Employees324at 2024-03-31vStandaloneNumber of employees
Employees243at 2023-03-31vStandaloneNumber of employees
Employees163at 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 · 801
ItemContextValueUnit
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember6079000JPY
Other clPrior1YearInstant_NonConsolidatedMember204644000JPY
Other clCurrentYearInstant_NonConsolidatedMember71158000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember994036000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1075569000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember450117000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember382365000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember32042000JPY
Long term advances receivedCurrentYearInstant_NonConsolidatedMember2464000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember482159000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember384829000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1476196000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1460399000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember753641000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember756009000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember743639000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember746007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember743639000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember746007000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1317317000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2001587000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1317317000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2001587000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92290000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1268551000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2722308000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2235052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2722308000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2235052000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4198504000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3695451000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7949168000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8251666000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4406382000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4343445000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3542786000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3908221000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2457476000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2664027000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1085310000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1244194000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember843000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4344000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember3176000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember1332000JPY
Consumption tax difference noiPrior1YearDuration_NonConsolidatedMember3000JPY
Consumption tax difference noiCurrentYearDuration_NonConsolidatedMember1090000JPY
Other noiPrior1YearDuration_NonConsolidatedMember81000JPY
Other noiCurrentYearDuration_NonConsolidatedMember434000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4104000JPY

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
balance sheet identitynon_consolidated 2026-03-31pass
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