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Annual report

4416.TEDINET S100YI9P
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥102m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥48m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥109m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥49m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥63m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥103m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥23m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥81m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥13m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥60m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥34m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥15m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2026-03-31StandaloneAssets
Total assets¥1.4bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥370mat 2026-03-31StandaloneLiabilities
Total liabilities¥282mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥970mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥925mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥971mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥860mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥971mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥860mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥879mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥847mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥189m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥139m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥137m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥74m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.632025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.232022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.582025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.742024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.542023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.112022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.332021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥240.41at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥219.31at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥205.36at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥197.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,841,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,833,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,778,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,725,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,688,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees93at 2026-03-31StandaloneNumber of employees
Employees99at 2025-03-31StandaloneNumber of employees
Employees93at 2024-03-31vStandaloneNumber of employees
Employees78at 2023-03-31vStandaloneNumber of employees
Employees72at 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.

Segments · 1
SegmentItemPeriodValue
Data Marketingreportable segmentemployeesat 2026-03-3193 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 776
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember1362640000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1534079000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember51003000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember95925000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5480000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29127000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember16254000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13596000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13105000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13989000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember26629000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember16530000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember34381000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember90860000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember114906000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22702000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember23475000JPY
Other clPrior1YearInstant_NonConsolidatedMember34731000JPY
Other clCurrentYearInstant_NonConsolidatedMember41627000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember278021000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember366305000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3820000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3855000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3820000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3855000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember281841000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember370161000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370469000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1371774000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember209959000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember211264000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember209959000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember211264000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-499629000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-419120000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-499629000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-419120000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1080798000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1163917000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1080798000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1163917000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1362640000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1534079000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1554285000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1870468000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember659441000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember821563000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember894843000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1048904000JPY

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