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Annual report

5845.TEDINET S100YEH1
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥26.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥24.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥23.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥773m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2026-03-31StandaloneAssets
Total assets¥22.8bnat 2025-03-31StandaloneAssets
Total assets¥21.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥15.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥808m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥668m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥560m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥328m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.062025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.092023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.592021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.812025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.962024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.292023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥308.68at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥217.22at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥79.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.26at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE49.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE35.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE60.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,653,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,121,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,998,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,448,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees575at 2026-03-31StandaloneNumber of employees
Employees595at 2025-03-31StandaloneNumber of employees
Employees608at 2024-03-31vStandaloneNumber of employees
Employees624at 2023-03-31dStandaloneNumber of employees
Employees669at 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 · 970
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3248000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember3699000000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember4874000000JPY
Right to reimbursement caCurrentYearInstant_NonConsolidatedMember4246000000JPY
Rent payment caPrior1YearInstant_NonConsolidatedMember1544000000JPY
Rent payment caCurrentYearInstant_NonConsolidatedMember1657000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember22000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember25000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember466000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember412000000JPY
Suspense paymentsPrior1YearInstant_NonConsolidatedMember1431000000JPY
Suspense paymentsCurrentYearInstant_NonConsolidatedMember1584000000JPY
Other caPrior1YearInstant_NonConsolidatedMember483000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3161000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3013000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16677000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19048000000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember240000000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember243000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember22000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember22000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember8000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember8000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember698000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember590000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1222000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember940000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember0JPY
Other ppeCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1744000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1492000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember446000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember311000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember565000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember764000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember506000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember4000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember24000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember140000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1096000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember909000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember60000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember60000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember420000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember420000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3701000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3861000000JPY

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