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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
Subsidy income noiCurrentYearDuration_NonConsolidatedMember185418000JPY
Lecture s fee income noiPrior1YearDuration_NonConsolidatedMember200000JPY
Lecture s fee income noiCurrentYearDuration_NonConsolidatedMember354000JPY
Other noiPrior1YearDuration_NonConsolidatedMember577000JPY
Other noiCurrentYearDuration_NonConsolidatedMember718000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember41946000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember194303000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember14442000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember17072000JPY
Share based compensation expenses noePrior1YearDuration_NonConsolidatedMember4235000JPY
Share based compensation expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember2762000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember611000JPY
Other noePrior1YearDuration_NonConsolidatedMember140000JPY
Other noeCurrentYearDuration_NonConsolidatedMember587000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember21582000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember18270000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember405456000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember487008000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember685319000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4328000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember7550000JPY
Amortization of prepaid expenses elPrior1YearDuration_NonConsolidatedMember10626000JPY
Amortization of prepaid expenses elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember695945000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember11879000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-290489000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember475129000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember193408000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember139553000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember13124000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15841000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember206533000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember123712000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-497022000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember351417000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1234624000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1084624000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember985255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2069879000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1789729000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1789729000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-136275000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4957957000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember102000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember102000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember102000JPY

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