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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
Settlement expenses noeCurrentYearDuration_NonConsolidatedMember45000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember114000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember57000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember7962000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember7068000000JPY
Provision for foreign indirect tax eiPrior1YearDuration_NonConsolidatedMember－JPY
Provision for foreign indirect tax eiCurrentYearDuration_NonConsolidatedMember50000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember50000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember11000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember3199000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember153000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember102000000JPY
Provision for foreign indirect tax elPrior1YearDuration_NonConsolidatedMember350000000JPY
Provision for foreign indirect tax elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember514000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3301000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember7448000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3817000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2261000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2397000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-372000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1596000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1888000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember800000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember5559000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3016000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember973000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember970000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember970000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9196000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember9196000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember11139000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember123000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember123000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember123000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember247000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5559000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5559000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5559000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember123000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember123000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember123000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5559000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5559000000JPY

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