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Annual report

4973.TEDINET S100YD8M
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥18.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥11.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥576m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥503m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥776m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥657m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥553m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥548m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥570m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥974m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2026-03-31StandaloneAssets
Total assets¥15.9bnat 2025-03-31StandaloneAssets
Total assets¥17.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥773m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥580m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥685m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥167m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥673m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥677m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥458m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥824m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥311.862025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.262023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥309.22025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥271.362024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.622023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1262024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,098.03at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,338.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,510.42at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,333.9at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,416.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,067,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees60at 2026-03-31StandaloneNumber of employees
Employees52at 2025-03-31StandaloneNumber of employees
Employees49at 2024-03-31vStandaloneNumber of employees
Employees45at 2023-03-31vStandaloneNumber of employees
Employees44at 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 · 1,036
ItemContextValueUnit
Software in progressPrior1YearInstant_NonConsolidatedMember70534000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember833000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember466000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember466000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember132289000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember110910000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5974602000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10743513000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember51337000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember39555000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36562000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember55774000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3456000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember3158000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6065958000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember10842001000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6312584000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11100277000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15856629000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21738024000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember76195000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember125951000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47681000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember45234000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember541543000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember345084000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71892000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember92591000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember6703000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember23211000JPY
Other clPrior1YearInstant_NonConsolidatedMember40859000JPY
Other clCurrentYearInstant_NonConsolidatedMember46891000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember784875000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember678964000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1255506000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2765056000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40645000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember48398000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1477033000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2994336000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2261909000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3673301000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1283196000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1026909000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11480000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember27690000JPY

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
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