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Annual report

4923.TEDINET S100Z29W
Period2025-04-01 → 2026-03-31
Filed2026-09-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100YYQN. Amended by S100Z372 (2026-09-18).

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2026-03-31StandaloneAssets
Total assets¥14.9bnat 2025-03-31StandaloneAssets
Total assets¥14.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥999m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥845m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥389m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥556m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥922m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.272025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.072022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.922021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.832021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-04-01 → 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¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥414.84at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥384.66at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥372.39at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥343.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.96at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued30,831,463at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,934,663at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,940,603at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees395at 2026-03-31StandaloneNumber of employees
Employees390at 2025-03-31StandaloneNumber of employees
Employees373at 2024-03-31vStandaloneNumber of employees
Employees355at 2023-03-31vStandaloneNumber of employees
Employees355at 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 · 1,028
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember46800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember71021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9771730000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13989551000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-3189092000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember11039456000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember528000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember528000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember11039985000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-513362000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-513362000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1304523000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1304523000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-623444000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-623444000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-623444000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember106000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember230000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember230000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-62000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-62000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-623338000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember167947000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-62000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-62000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember167884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3812430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11207404000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11207870000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember387800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember330800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember311683000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember642483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember46800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember71021000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9771730000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13989551000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-554989000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-554989000JPY

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 rounding
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