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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
Accrued expensesPrior1YearInstant_NonConsolidatedMember35399000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39245000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112344000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember235787000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember17485000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember82056000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember143000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember16435000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17394000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17560000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember123712000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember141975000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember7389000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember22462000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3126098000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2093856000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember604052000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember602499000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember134190000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19498000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember19659000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9510000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10869000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember633061000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember767219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3759160000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2861075000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember783200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1461260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1461260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17397000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17397000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6619101000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6899920000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6636498000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6917317000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5959158000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5903252000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2921800000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3258524000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2921800000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3258524000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6680960000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6119600000JPY

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