Annual report
4709.TEDINET S100Y7D7
Period2025-04-01 → 2026-03-31
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥271m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.21 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.27 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.75 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥446.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥312.82 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,241 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,226 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,266 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,349 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,441 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥932m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.62 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.45 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥389.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.97 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,229,712 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,229,712 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,066,453 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,066,453 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,066,453 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 153 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 138 | at 2023-03-31v | Standalone | Number 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| System Operation Managementreportable segment | employees | at 2026-03-31 | 2241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 488994000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 483232000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 22432000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 37389000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1646973000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2606187000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1028025000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1046476000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -532737000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -567962000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 495288000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 478513000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 34418000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 34418000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -27569000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -28338000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6849000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 6079000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 16397000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 16397000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -9242000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -11625000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7155000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 4772000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 474488000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 471726000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -355683000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -371969000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 118804000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 99757000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 335647000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 335647000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 963745000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 924770000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 100133000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 69323000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 84863000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 59428000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 184997000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 128751000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2443897000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1964278000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9415329000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9453585000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 237000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 235000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11998000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 117534000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |