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Annual report

4679.TEDINET S100YFEW
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥5.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥38m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥34m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥28m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥602m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥132m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥32m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥160m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥62m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥159m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥805m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥390m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2026-03-31StandaloneAssets
Total assets¥2.0bnat 2025-03-31StandaloneAssets
Total assets¥2.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥799mat 2026-03-31StandaloneNet assets
Net assets / equity¥417mat 2025-03-31StandaloneNet assets
Net assets / equity¥452mat 2024-03-31vStandaloneNet assets
Net assets / equity¥611mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥532mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥175mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥508mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥166mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥375mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥969mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥73m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥67m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥25m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥583m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥167m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥461m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥134m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥108m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.782023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥107.43at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥81.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.44at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥122.22at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥283.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio36.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE32.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,540,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,186,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees490at 2026-03-31StandaloneNumber of employees
Employees527at 2025-03-31StandaloneNumber of employees
Employees597at 2024-03-31vStandaloneNumber of employees
Employees719at 2023-03-31vStandaloneNumber of employees
Employees875at 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 · 949
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社ティーズ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都杉並区永福二丁目１番15号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)L&Y貿易株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)群馬県前橋市問屋町二丁目13－６
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ランニング
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区西本町二丁目３－６
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)CITIBANK HONG KONG PBG CLIENTS H.K（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)田谷　千秋
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)横浜市青葉区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社赤城自動車教習所
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県伊勢崎市赤堀今井町一丁目564
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)榊原　卓丸
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田谷　和正
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社田谷
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区千駄ヶ谷５丁目23番13号
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
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus

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
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