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Annual report

550A.TEDINET S100YA88
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥298m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥285m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥295m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥289m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥288m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥289m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥213m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥211m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥191m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥98m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥119m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-03-31StandaloneAssets
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥1.8bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥612mat 2026-03-31StandaloneLiabilities
Total liabilities¥713mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥869mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥785mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥912mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥963mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥912mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥963mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥875mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥15m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥220m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥277.262025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.652023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,148.82022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,165.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,792.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,364.84at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114,892.88at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106,440.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued876,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2026-03-31StandaloneNumber of employees
Employees311at 2025-03-31StandaloneNumber of employees
Employees300at 2024-03-31dStandaloneNumber of employees
Employees301at 2023-03-31dStandaloneNumber of employees
Employees294at 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 · 904
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000OtaKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000OtaKojiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000NakashimaTakuhoMember
Original text (Japanese)常務取締役（経営企画部・　 事業戦略室担当）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000NakashimaTakuhoMember
Original text (Japanese)中島　拓穂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000NakashimaTakuhoMember1963-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000NakashimaTakuhoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000NakashimaTakuhoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000TakanoMinoruMember
Original text (Japanese)取締役（管理部担当）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000TakanoMinoruMember
Original text (Japanese)髙野　実
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000TakanoMinoruMember1964-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000TakanoMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000TakanoMinoruMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000KojimaHiroyukiMember
Original text (Japanese)取締役（営業部・メディケア　　ソリューション部担当）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000KojimaHiroyukiMember
Original text (Japanese)小島　浩幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000KojimaHiroyukiMember1961-05-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000KojimaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000KojimaHiroyukiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000OshitaniYukihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000OshitaniYukihiroMember
Original text (Japanese)押谷　幸廣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000OshitaniYukihiroMember1954-12-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000OshitaniYukihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000OshitaniYukihiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000KimuraHiroshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000KimuraHiroshiMember
Original text (Japanese)木村　裕史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000KimuraHiroshiMember1954-11-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000KimuraHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000KimuraHiroshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000SuzukiAkikazuMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000SuzukiAkikazuMember
Original text (Japanese)鈴木　秋和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000SuzukiAkikazuMember1960-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000SuzukiAkikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000SuzukiAkikazuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000HiranoYuriMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000HiranoYuriMember
Original text (Japanese)平野　由梨
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000HiranoYuriMember1976-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41331-000HiranoYuriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41331-000HiranoYuriMember
Original text (Japanese)(注)４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus

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
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