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Annual report

4691.TEDINET S100YF5I
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥24.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥21.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥938m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥836m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥34.3bnat 2026-03-31StandaloneAssets
Total assets¥33.5bnat 2025-03-31StandaloneAssets
Total assets¥33.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥32.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥22.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥24.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥767m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥252.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.32023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.632022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-270.52021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,015.82at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥785.54at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.3at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥547.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥279.02at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE28.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE23.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE64.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-65.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,170,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees428at 2026-03-31StandaloneNumber of employees
Employees383at 2025-03-31StandaloneNumber of employees
Employees368at 2024-03-31vStandaloneNumber of employees
Employees335at 2023-03-31vStandaloneNumber of employees
Employees356at 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 · 947
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember32271000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember38435000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember136494000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember173682000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember59878000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember96610000JPY
Other clPrior1YearInstant_NonConsolidatedMember322609000JPY
Other clCurrentYearInstant_NonConsolidatedMember440337000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4798879000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11630315000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember13613000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4924601000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4773121000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember198824000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember164981000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember58567000JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember73771000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember432000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember441676000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember443499000JPY
Other nclPrior1YearInstant_NonConsolidatedMember62685000JPY
Other nclCurrentYearInstant_NonConsolidatedMember62583000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19299787000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10517956000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24098667000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember22148272000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3754161000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3754161000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember553463000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember557657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4307624000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4311818000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5944654000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8704850000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5944654000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8704850000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-123903000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-185041000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10228375000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12931628000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember163971000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember173610000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-945463000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-920874000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-781491000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-747263000JPY

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
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