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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
Capital stockCurrentYearInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember21752000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember20394000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember21752000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember20394000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember27500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2982491000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2900930000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3119991000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3038430000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1377917000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1350099000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1873826000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1818725000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1873826000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1818725000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4721680000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4537371000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8477456000JPY
Net salesCurrentYearDuration_NonConsolidatedMember10118869000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2552832000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2494642000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5924624000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7624227000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4978169000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6938839000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember946454000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember685387000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember690000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2886000JPY
Gain on return on amortization of deposits noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on return on amortization of deposits noiCurrentYearDuration_NonConsolidatedMember12505000JPY
Cash back income noiPrior1YearDuration_NonConsolidatedMember13659000JPY
Cash back income noiCurrentYearDuration_NonConsolidatedMember16144000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1081000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1052000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15431000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember32589000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember14148000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember27648000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember759000JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember396000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember107000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember156000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember636000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember0JPY
Office transfer expenses noePrior1YearDuration_NonConsolidatedMember9546000JPY

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