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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
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember975516000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6487451000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6141729000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember76790000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember76790000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1195790000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1195790000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1419000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2614790000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2614790000JPY
Reserve for reduction entry2Prior1YearInstant_NonConsolidatedMember665000JPY
Reserve for reduction entry2CurrentYearInstant_NonConsolidatedMember518000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember734862000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1156895000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember735528000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1157413000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3427109000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3848993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1517000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4711000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1517000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4711000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3428627000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3853705000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9916078000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9995434000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8542662000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9925390000JPY
Cost of sales for automotive bpo business cosPrior1YearDuration_NonConsolidatedMember5811412000JPY
Cost of sales for automotive bpo business cosCurrentYearDuration_NonConsolidatedMember6636546000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember7121000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember43141000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember390558000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember371530000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember397679000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember414671000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember43141000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember29523000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember354538000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember385147000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6165951000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7021694000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2376711000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2903696000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1934581000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2091932000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember442129000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember811763000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember617000JPY

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