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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember50
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember3
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7348000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.064
Cash and depositsPrior1YearInstant_NonConsolidatedMember1541583000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1192810000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember133837000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember160221000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember20000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember53000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43290000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember63995000JPY
Other caPrior1YearInstant_NonConsolidatedMember1291000JPY
Other caCurrentYearInstant_NonConsolidatedMember45816000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1720024000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1462898000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember70728000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember60912000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-32435000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-47692000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember38293000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember13220000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember29832000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember31286000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-16388000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-23917000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13444000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember7369000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember391763000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51737000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember412352000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1670000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember1464000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember47036000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember49784000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3432000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember39539000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember52140000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember90788000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember72889000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember87426000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember258000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2243000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember27740000JPY

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