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Annual report

4762.TEDINET S100YKNO
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥861m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥849m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥985m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥875m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥849m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥543m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥581m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥741m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥694m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥718m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2026-03-31StandaloneAssets
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥9.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥837m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥416m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥523m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥248m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥239m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥842022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.952021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥47.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥779.57at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥699at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.99at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥971.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥916.25at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio53.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,261,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees208at 2026-03-31StandaloneNumber of employees
Employees201at 2025-03-31StandaloneNumber of employees
Employees188at 2024-03-31vStandaloneNumber of employees
Employees188at 2023-03-31vStandaloneNumber of employees
Employees197at 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 · 941
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ＵＨＰａｒｔｎｅｒｓ２投資事業有限責任組合無限責任組合員株式会社ＵＨＰａｒｔｎｅｒｓ２
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)小林　親一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都北区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)吉川　征治
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)渡邊　久和
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＮＴＴデータ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲３－３－３
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ＵＨＰａｒｔｎｅｒｓ３投資事業有限責任組合無限責任組合員株式会社ＵＨＰａｒｔｎｅｒｓ３
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２－９－９
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鈴木　邦生
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市戸塚区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１－４－10
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社エックスネット
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区荒木町１３－４
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-10-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-05-29
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05091-000MotaniTakehikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05091-000MotaniTakehikoMember
Original text (Japanese)茂谷　武彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05091-000MotaniTakehikoMember1962-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05091-000MotaniTakehikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05091-000MotaniTakehikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05091-000NiijimaTsuyoshiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05091-000NiijimaTsuyoshiMember
Original text (Japanese)新島　毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05091-000NiijimaTsuyoshiMember1972-08-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05091-000NiijimaTsuyoshiMemberText · 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
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