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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
Other caPrior1YearInstant_NonConsolidatedMember6327000JPY
Other caCurrentYearInstant_NonConsolidatedMember7687000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2220796000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1772415000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember92654000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember92654000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-48066000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-52339000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44587000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember40315000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember233830000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember246626000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-186126000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-202246000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember47703000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember44380000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember11580000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant_NonConsolidatedMember-137000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember11442000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92291000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember96138000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1016166000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1046417000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember204587000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember233995000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1221747000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1281405000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2697866000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2498102000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember201601000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember204169000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember245860000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember262340000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember797000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5028000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3146125000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2969640000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4460164000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4347184000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6680960000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6119600000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember319619000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember330943000JPY

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