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Annual report

4484.TEDINET S100YFEP
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥5.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥4.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥201m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥109m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥207m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥115m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥81m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥244m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥358m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥92m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥115m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥91m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥239m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥672m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥91m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥177m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.7bnat 2026-03-31Cons.Assets
Total assets¥3.3bnat 2025-03-31Cons.Assets
Total assets¥3.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥3.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥957mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥371m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥316m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥325m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥313m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥116m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥299m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥140m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥69m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥354m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥318m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.612025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.142022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.862021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.192025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.182024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.952023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥86.65at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥83.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥72.74at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥60.64at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥75.48at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio38.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees150at 2026-03-31Cons.Number of employees
Employees141at 2025-03-31Cons.Number of employees
Employees152at 2024-03-31vCons.Number of employees
Employees192at 2023-03-31vCons.Number of employees
Employees197at 2022-03-31vCons.Number of employees
Revenue¥5.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥276m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥95m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥288m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥111m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥69m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥209m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥348m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥111m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥83m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥177m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥178m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥201m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥647m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2026-03-31StandaloneAssets
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥990mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥5.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.192023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.252021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.712025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.212024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.122023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥92.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥89.79at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥78.87at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥62.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥75.2at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,245,228at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,245,228at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,245,228at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,783,503at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,745,144at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees126at 2026-03-31StandaloneNumber of employees
Employees141at 2025-03-31StandaloneNumber of employees
Employees152at 2024-03-31vStandaloneNumber of employees
Employees117at 2023-03-31vStandaloneNumber of employees
Employees159at 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 · 1,214
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社全国個人事業主支援協会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区北大塚２丁目10番９号　鈴木ビル２Ｆ
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI新生銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２丁目４番３号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)竹内　創哉
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)広島県広島市中区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社Bold Investment
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目４番１号　丸の内ビルディング23階
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)GMOクリック証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区渋谷３丁目10番13号
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ランサーズ株式会社
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-05-15
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000AkiyoshiYosukeMember
Original text (Japanese)代表取締役社長 CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000AkiyoshiYosukeMember
Original text (Japanese)秋好　陽介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000AkiyoshiYosukeMember1981-01-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35287-000AkiyoshiYosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000AkiyoshiYosukeMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000GotoNobuhikoMember
Original text (Japanese)取締役 兼 執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000GotoNobuhikoMember
Original text (Japanese)後藤　信彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000GotoNobuhikoMember1972-12-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35287-000GotoNobuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000GotoNobuhikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000UenoRyoichiMember
Original text (Japanese)取締役 兼 執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000UenoRyoichiMember
Original text (Japanese)上野　諒一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000UenoRyoichiMember1989-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35287-000UenoRyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000UenoRyoichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000KatoTakeyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000KatoTakeyukiMember
Original text (Japanese)加藤　丈幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35287-000KatoTakeyukiMember1976-02-08

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 rounding
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