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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember4252791000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember13949000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember19561000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2250000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember2250000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember984000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember839000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31030000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember31819000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48213000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember54470000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5269443000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4947803000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9916078000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9995434000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1907119000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1748283000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember750000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember750000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember305992000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember400992000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2341000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2785000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember273000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1287232000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1368592000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember77601000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember101404000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember53570000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember50112000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember48783000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember55949000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6843000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember9225000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9218000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12539000JPY
Other clPrior1YearInstant_NonConsolidatedMember300011000JPY
Other clCurrentYearInstant_NonConsolidatedMember393326000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4836714000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5166212000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember651028000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember50036000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6335000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6593000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember145903000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember164299000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember847469000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember754587000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1650737000JPY

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