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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember33708000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember37312000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember183397000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember138201000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember306775000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember242079000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember809917000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1962103000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2272816000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember83344000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember414084000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7004000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22368000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember81740000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4220000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember27566000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember34541000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember303329000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember356231000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13502000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember16074000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember345000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember712000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16311000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember22880000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember1111000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember472000JPY
Other clPrior1YearInstant_NonConsolidatedMember43305000JPY
Other clCurrentYearInstant_NonConsolidatedMember31000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember577561000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember971619000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4286000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2364000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember14865000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4286000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17230000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember581847000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember988849000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember191271000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember191733000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember191021000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember191483000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191021000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember191483000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember998025000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember900571000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember998025000JPY

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