Tokyo Tape
Sign in
← Cota

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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HiroseShunjiMember1961-06-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000HiroseShunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HiroseShunjiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMember
Original text (Japanese)常務取締役総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMember
Original text (Japanese)平田　律雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMember1963-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HirataRitsuoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMember
Original text (Japanese)取締役ロジスティクス部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMember
Original text (Japanese)河村　省吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMember1962-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000KawamuraShogoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMember
Original text (Japanese)取締役広報・ＩＲ部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMember
Original text (Japanese)西村　充弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMember1972-07-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000NishimuraMitsuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMember
Original text (Japanese)取締役教育研修部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMember
Original text (Japanese)沖村　英明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMember1974-11-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OkimuraHideakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMember
Original text (Japanese)原　正和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMember1976-05-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HaraMasakazuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMember
Original text (Japanese)山中　智香
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMember1967-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000YamanakaChikaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HonjoRenkaMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HonjoRenkaMember
Original text (Japanese)本城　蓮華
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HonjoRenkaMember1980-06-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000HonjoRenkaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000HonjoRenkaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OdaHisakoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OdaHisakoMember
Original text (Japanese)小田　尚江
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OdaHisakoMember1975-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000OdaHisakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000OdaHisakoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000ArataHitoshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000ArataHitoshiMember
Original text (Japanese)荒田　均
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000ArataHitoshiMember1963-08-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01059-000ArataHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000ArataHitoshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000TanabeKoziMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01059-000TanabeKoziMember
Original text (Japanese)田邊　宏嗣

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