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Annual report

4932.TEDINET S100YFI1
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥10.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥685m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥946m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥690m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥937m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥963m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥837m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥837m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥690m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥937m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥518m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥650m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥695m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥586m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥582m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2026-03-31StandaloneAssets
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥763m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥189m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥846m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥712m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2021-04-01 → 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−¥108m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥701m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥355m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥720m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥492m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.072025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.892023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.222022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥196.55at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.82at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥243.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥268.93at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE28.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE34.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE33.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,394,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees93at 2026-03-31StandaloneNumber of employees
Employees71at 2025-03-31StandaloneNumber of employees
Employees55at 2024-03-31vStandaloneNumber of employees
Employees41at 2023-03-31vStandaloneNumber of employees
Employees35at 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 · 881
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区本町四丁目41番地
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ＣＢＣ株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区月島二丁目15番13号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社オージオ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県上尾市仲町一丁目７番27号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)鈴江 由美
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)保科 史朗
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)高橋 安彦
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県相模原市緑区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京短資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町四丁目４番10号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)出口 嘉津久
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府泉南市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)アルマード従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町四丁目６番２号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アルマード
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区日本橋室町四丁目６番２号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35568-000HoshinaShiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35568-000HoshinaShiroMember
Original text (Japanese)保科　史朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35568-000HoshinaShiroMember1962-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35568-000HoshinaShiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35568-000HoshinaShiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35568-000WarabiHiromasaMember
Original text (Japanese)常務取締役管理管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35568-000WarabiHiromasaMember
Original text (Japanese)蕨　博雅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35568-000WarabiHiromasaMember1982-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35568-000WarabiHiromasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35568-000WarabiHiromasaMember
Original text (Japanese)(注)３

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 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