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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
Office transfer expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember34000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember25198000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember28236000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember936687000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember689741000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember936687000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember689741000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember297537000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember194449000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-11262000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-23097000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember286274000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember171351000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember650413000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember518389000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember8227000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember8227000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember27500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2979128000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3116628000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1350820000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1884035000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember1884035000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-647049000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-647049000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-647049000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-647049000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-100017000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-100017000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-100017000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember13454000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember13454000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember70119000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember83574000JPY
Disposal of treasury stock upon restricted stock compensation ssPrior1YearDuration_NonConsolidatedMember83574000JPY
Disposal of treasury shares exercise of subscription rights to shares ssPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember70000JPY
Disposal of treasury shares exercise of subscription rights to shares ssPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember70000JPY
Disposal of treasury shares exercise of subscription rights to shares ssPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember2800000JPY
Disposal of treasury shares exercise of subscription rights to shares ssPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2870000JPY
Disposal of treasury shares exercise of subscription rights to shares ssPrior1YearDuration_NonConsolidatedMember2870000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember650413000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember650413000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember650413000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember650413000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember13524000JPY

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