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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
Other ioaPrior1YearInstant_NonConsolidatedMember347000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember282000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4542000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4634000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6084000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5855000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22762000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24904000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember900000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember207000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember758000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember651000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember861000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember88000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37000000JPY
Provision for loss of performance of guarantee clPrior1YearInstant_NonConsolidatedMember766000000JPY
Provision for loss of performance of guarantee clCurrentYearInstant_NonConsolidatedMember677000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember377000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember392000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember99000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember183000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember600000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10778000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember10890000000JPY
Suspense receiptPrior1YearInstant_NonConsolidatedMember1078000000JPY
Suspense receiptCurrentYearInstant_NonConsolidatedMember2004000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember417000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5000000JPY
Other clPrior1YearInstant_NonConsolidatedMember120000000JPY
Other clCurrentYearInstant_NonConsolidatedMember79000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15485000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember16490000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember77000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember240000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember83000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember318000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15568000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember16808000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1709000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1730000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1610000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1630000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2453000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2121000000JPY

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