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Annual report

5247.TEDINET S100YLUK
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥5.1bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥108m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥92m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥101m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥87m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥101m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥87m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥65m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥62m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥65m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥62m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥2.1bnat 2026-03-31Cons.Assets
Total assets¥1.6bnat 2025-03-31Cons.Assets
Total liabilities¥1.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥921mat 2025-03-31Cons.Liabilities
Net assets / equity¥725mat 2026-03-31Cons.Net assets
Net assets / equity¥660mat 2025-03-31Cons.Net assets
Net assets / equity¥604mat 2024-03-31vCons.Net assets
Cash and deposits¥949mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥765mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥949mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥694mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥75m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥119m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥228m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥92m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.252025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.552025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.422024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥257.38at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥234.13at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio35.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees262at 2026-03-31Cons.Number of employees
Employees193at 2025-03-31Cons.Number of employees
Revenue¥5.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥137m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥93m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥137m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥90m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥151m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥137m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥90m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥97m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥64m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥110m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥78m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥66m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2026-03-31StandaloneAssets
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥865mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥920mat 2025-03-31StandaloneLiabilities
Net assets / equity¥758mat 2026-03-31StandaloneNet assets
Net assets / equity¥661mat 2025-03-31StandaloneNet assets
Net assets / equity¥604mat 2024-03-31vStandaloneNet assets
Net assets / equity¥479mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥138mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥897mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥743mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥694mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥696mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥27m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥4m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥34m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.442025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.32023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.412025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.042024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.522023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.422022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥269.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.69at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥173.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥47.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE71.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,827,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,413,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,413,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,379,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,064at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees230at 2026-03-31StandaloneNumber of employees
Employees192at 2025-03-31StandaloneNumber of employees
Employees172at 2024-03-31vStandaloneNumber of employees
Employees173at 2023-03-31vStandaloneNumber of employees
Employees147at 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 · 1,063
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember14394000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30384000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember65791000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember46588000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110237000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember239460000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember119919000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember281443000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1581047000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2063908000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember339586000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember421813000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember35970000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember87503000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49862000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember53430000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember101564000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember124825000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14727000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32484000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4090000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember1467000JPY
Reserve for quality assurance clPrior1YearInstant_NonConsolidatedMember1500000JPY
Reserve for quality assurance clCurrentYearInstant_NonConsolidatedMember1400000JPY
Other clPrior1YearInstant_NonConsolidatedMember27420000JPY
Other clCurrentYearInstant_NonConsolidatedMember45977000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember724721000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1068901000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember236661000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember195000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember236661000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember919721000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1305562000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember182037000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember182037000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember172037000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember172037000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember172037000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember172037000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember314616000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember411635000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember314616000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember411635000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7365000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-7365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember661326000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass