Annual report
4461.TEDINET S100YCSC
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥407m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥115.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥97.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥724m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥854m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥606.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,904.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,044.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,839.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,593.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,610.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,155 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,138 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,111 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,104 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,096 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥53.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥975m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥69.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥69.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥614.28 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.59 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,738.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,924.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,831.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,654.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,800.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,684,321 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,684,321 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 594 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 585 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 584 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 571 | at 2022-03-31v | Standalone | Number 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥35m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥36.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥82.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥82.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥78.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥73.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥73.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥72.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant | 8598000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 8000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 387000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 405000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 124000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 91000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1631000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2554000000 | JPY |
| Other ioa | Prior1YearInstant | 369000000 | JPY |
| Other ioa | CurrentYearInstant | 367000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8215000000 | JPY |
| Investments and other assets | CurrentYearInstant | 12024000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39865000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 45621000000 | JPY |
| Assets | Prior1YearInstant | 97113000000 | JPY |
| Assets | CurrentYearInstant | 115003000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13484000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 15358000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 500000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 380000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 6000000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 523000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1240000000 | JPY |
| Accrued expenses | Prior1YearInstant | 320000000 | JPY |
| Accrued expenses | CurrentYearInstant | 458000000 | JPY |
| Income taxes payable | Prior1YearInstant | 927000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2403000000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 42000000 | JPY |
| Accrued business office taxes | CurrentYearInstant | 44000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1461000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2009000000 | JPY |
| Other cl | Prior1YearInstant | 2971000000 | JPY |
| Other cl | CurrentYearInstant | 4436000000 | JPY |
| Current liabilities | Prior1YearInstant | 26532000000 | JPY |
| Current liabilities | CurrentYearInstant | 39562000000 | JPY |
| Bonds payable | Prior1YearInstant | 6000000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 17114000000 | JPY |
| Long term loans payable | CurrentYearInstant | 14431000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1412000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 243000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1118000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2069000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |