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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
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember846374000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember947304000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember48468000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember101600000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember527000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1834000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember7890000JPY
Compensation received noiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation received noiCurrentYearDuration_NonConsolidatedMember1440000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2130000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1608000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2657000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12773000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember73000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember1875000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember455000JPY
Amortization of stock issuance cost noePrior1YearDuration_NonConsolidatedMember1885000JPY
Amortization of stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember72000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1959000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5414000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember49166000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember108959000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember26335000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember5484000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember510000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember26335000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5995000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember22831000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember102963000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember7474000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember21324000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2125000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1130000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember9599000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember22455000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember13231000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember80508000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1360679000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember200169000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember200169000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember9790000JPY

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