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Annual report

5870.TEDINET S100YGEJ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥9.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥812m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥442m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥800m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥431m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥512m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥492m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥797m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥431m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥199m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥502m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥238m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥305m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥622m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥107m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2026-03-31StandaloneAssets
Total assets¥9.9bnat 2025-03-31StandaloneAssets
Total assets¥9.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥859mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥995mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥829mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥997mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥572mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥653mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥839m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥428m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥827m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥589m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥504m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥264m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥342m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.72024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.662023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥292025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥722.74at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥643.02at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥613.49at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥551.79at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥433.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,332,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,761at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2026-03-31StandaloneNumber of employees
Employees108at 2025-03-31StandaloneNumber of employees
Employees106at 2024-03-31vStandaloneNumber of employees
Employees97at 2023-03-31dStandaloneNumber of employees
Employees95at 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 · 974
ItemContextValueUnit
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5973000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.047
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.188
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.750
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.417
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.709
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.550
Cash and depositsPrior1YearInstant_NonConsolidatedMember859483000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1025200000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember3492047000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember3740550000JPY
Lease receivables and investment assets caPrior1YearInstant_NonConsolidatedMember171604000JPY
Lease receivables and investment assets caCurrentYearInstant_NonConsolidatedMember169536000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember43141000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember29523000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5242000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember4653000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23152000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember18274000JPY
Other caPrior1YearInstant_NonConsolidatedMember52344000JPY
Other caCurrentYearInstant_NonConsolidatedMember60227000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-379000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-335000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4646635000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5047631000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember375242000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember353547000JPY
Lease aseets net ppePrior1YearInstant_NonConsolidatedMember7175000JPY
Lease aseets net ppeCurrentYearInstant_NonConsolidatedMember4275000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6676000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember6497000JPY
LandPrior1YearInstant_NonConsolidatedMember267040000JPY
LandCurrentYearInstant_NonConsolidatedMember267040000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8566000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember9180000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember664702000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember640541000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1490113000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember1387347000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember2723100000JPY
Customer related intangible assetsCurrentYearInstant_NonConsolidatedMember2535300000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember327091000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember274935000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember13528000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember52515000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2693000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2693000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4556527000JPY

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
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