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Annual report

5869.TEDINET S100YYSK
Period2025-04-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.0bn2025-04-01 → 2026-05-31StandaloneNet sales
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-05-31StandaloneOperating income
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥920m2025-04-01 → 2026-05-31StandaloneProfit loss
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥838m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥831m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2026-05-31StandaloneAssets
Total assets¥9.3bnat 2025-03-31StandaloneAssets
Total assets¥9.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-05-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-05-31StandaloneNet assets
Net assets / equity¥7.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥858m2025-04-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥724m2025-04-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥602m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥603m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥710m2025-04-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥843m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥118m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.482025-04-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.232023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.312022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622025-04-01 → 2026-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52.82023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥721.25at 2026-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥692.81at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥667.14at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥582.1at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥523.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2025-04-01 → 2026-05-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,211,250at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,211,250at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,211,250at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued201,225at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees401at 2026-05-31StandaloneNumber of employees
Employees387at 2025-03-31StandaloneNumber of employees
Employees383at 2024-03-31vStandaloneNumber of employees
Employees355at 2023-03-31dStandaloneNumber of employees
Employees334at 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 · 1,007
ItemContextValueUnit
Extraordinary lossCurrentYearDuration_NonConsolidatedMember125000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1508838000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1326186000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember491029000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember510699000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-21010000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-104421000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember470018000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember406277000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1038819000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember919909000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember183860000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember34173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember34173000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember12500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember370000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member1255000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6210249000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6594005000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember33465000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-33465000JPY
Provision of legal retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-741958000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-741958000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1038819000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1038819000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-41000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember41000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-15000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember173000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember173000JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2669000JPY
Restricted stock paymentPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2669000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2496000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-2496000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember33465000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-57000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember263453000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember296861000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember183860000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember31676000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember31676000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember370000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member1198000JPY

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 2026-05-31pass 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 2026-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass