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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
Software in progressCurrentYearInstant_NonConsolidatedMember234343000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6182000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3254000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember167714000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember278016000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember191837000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember232616000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember11333000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember6917000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5611000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9081000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember222659000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember241439000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember443522000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember435094000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3800000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember878764000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember928950000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5979758000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5953058000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14877943000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15848607000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember197123000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember172821000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember904813000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember947759000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember214904000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember218255000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember544193000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember593000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember93119000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember132628000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31286000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember39650000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember296186000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember313136000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember1562000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for system failure response costs clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for system failure response costs clCurrentYearInstant_NonConsolidatedMember27015000JPY
Other clPrior1YearInstant_NonConsolidatedMember4420000JPY
Other clCurrentYearInstant_NonConsolidatedMember12563000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2287609000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2456829000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember158609000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember49972000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember783440000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember818931000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember261313000JPY

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