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Annual report

4488.TEDINET S100YJYU
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥311m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥385m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥487m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥405m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥428m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥564m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥475m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥290m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥351m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥497m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥536m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥519m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥412m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2026-03-31StandaloneAssets
Total assets¥6.9bnat 2025-03-31StandaloneAssets
Total assets¥7.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥818m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥778m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥794m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥209m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥598m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥599m2025-04-01 → 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−¥300,0002023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.942025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.762024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.062023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.492022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.042023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.652021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,250.21at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,145.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,257.58at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.26at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.78at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,999,950at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,950at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,997,750at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,961,450at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees130at 2026-03-31StandaloneNumber of employees
Employees123at 2025-03-31StandaloneNumber of employees
Employees121at 2024-03-31vStandaloneNumber of employees
Employees139at 2023-03-31vStandaloneNumber of employees
Employees116at 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 · 914
ItemContextValueUnit
Rental assets ppeCurrentYearInstant_NonConsolidatedMember281141000JPY
Accumulated depreciation rental assets ppePrior1YearInstant_NonConsolidatedMember-163754000JPY
Accumulated depreciation rental assets ppeCurrentYearInstant_NonConsolidatedMember-183231000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember64879000JPY
Rental assets net ppeCurrentYearInstant_NonConsolidatedMember97909000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember101615000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember41496000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember247221000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember504756000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember189399000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember103940000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember150336000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember189399000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember254276000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1192000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1192000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember270110000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember160616000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember142089000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember98182000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember114449000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember121331000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember527842000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember381323000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember964463000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1140356000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6943089000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6808272000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember244911000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember336465000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125655000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember193397000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember212634000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember74060000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27586000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember36057000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35629000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember47783000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember84305000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45804000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember50882000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember77578000JPY
Other clPrior1YearInstant_NonConsolidatedMember16471000JPY
Other clCurrentYearInstant_NonConsolidatedMember12542000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2356906000JPY

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 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