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Annual report

5138.TEDINET S100YGUZ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥890m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥97m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥487m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥100m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥492m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥336m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥100m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥492m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥74m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥363m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥229m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥158m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥140m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2026-03-31StandaloneAssets
Total assets¥2.0bnat 2025-03-31StandaloneAssets
Total assets¥1.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥796mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥989mat 2026-03-31StandaloneLiabilities
Total liabilities¥582mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥971mat 2024-03-31vStandaloneNet assets
Net assets / equity¥741mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥413mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥553mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥54m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥461m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥375m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥222m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥332m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥71m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥47m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.162025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.672023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.752022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥152025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.622024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.462023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.152022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥261.13at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.68at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥161.05at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥65.77at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE30.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE27.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE40.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,916,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,912,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,607,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued440,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2026-03-31StandaloneNumber of employees
Employees45at 2025-03-31StandaloneNumber of employees
Employees36at 2024-03-31vStandaloneNumber of employees
Employees30at 2023-03-31vStandaloneNumber of employees
Employees27at 2022-03-31dStandaloneNumber 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 · 860
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember462000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember462000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember462000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-97454000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-97454000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember191733000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember191483000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember191483000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember900571000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember900571000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-62000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1380255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1380255000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember924000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember924000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-171943000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-171943000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember74488000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember74488000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember241000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember241000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-96530000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember241000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-96289000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-62000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1283725000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember241000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1283966000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember491844000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember99523000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember37719000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember49175000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-707000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-2619000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY

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