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Annual report

5253.TEDINET S100YOKU
Period2025-04-01 → 2026-03-31
Filed2026-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100YGT9.

Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥49.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥43.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥30.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥20.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.9bnat 2026-03-31StandaloneAssets
Total assets¥33.1bnat 2025-03-31StandaloneAssets
Total assets¥22.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥16.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥16.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥16.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥7.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥793m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥244m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥02023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.952025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.692023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.872021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.992025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥832024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.792023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥304.08at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.25at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥114.56at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥74.31at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE45.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE35.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE48.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued65,650,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued65,650,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued348,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees735at 2026-03-31StandaloneNumber of employees
Employees679at 2025-03-31StandaloneNumber of employees
Employees537at 2024-03-31vStandaloneNumber of employees
Employees418at 2023-03-31vStandaloneNumber of employees
Employees303at 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 · 826
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember3977000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember35000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember72000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember75000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember118000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember3225000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember838000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember739000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember968000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4075000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1998000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember146000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember146000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember77000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember54000000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember113000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1123000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1141000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember20000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember634000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2231000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember94000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1992000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3824000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10187000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9799000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33060000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember34908000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2695000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2750000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1045000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember703000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember367000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember556000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1557000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1357000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7964000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember6758000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember116000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember141000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember547000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember545000000JPY
Allowance for foreign indirect tax clPrior1YearInstant_NonConsolidatedMember350000000JPY
Allowance for foreign indirect tax clCurrentYearInstant_NonConsolidatedMember287000000JPY
Other clPrior1YearInstant_NonConsolidatedMember482000000JPY
Other clCurrentYearInstant_NonConsolidatedMember811000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15128000000JPY

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
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