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Annual report

5936.TEDINET S100YKHR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥20.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥20.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥814m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥650m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥830m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥793m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥830m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥793m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥18.1bnat 2026-03-31Cons.Assets
Total assets¥18.7bnat 2025-03-31Cons.Assets
Total assets¥20.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥18.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥17.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥9.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥197m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥161m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥146m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥782m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥673m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥177m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥530m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.052025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.52023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,649.98at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,499.09at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,417.04at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,251.86at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,186.72at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio57.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees543at 2026-03-31Cons.Number of employees
Employees534at 2025-03-31Cons.Number of employees
Employees518at 2024-03-31vCons.Number of employees
Employees532at 2023-03-31vCons.Number of employees
Employees552at 2022-03-31vCons.Number of employees
Revenue¥21.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥20.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥20.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥799m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥641m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥827m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥768m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥990m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥543m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥405m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2026-03-31StandaloneAssets
Total assets¥18.6bnat 2025-03-31StandaloneAssets
Total assets¥20.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥130.612025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.322023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.972021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,581.02at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,484.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,394.5at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,254.81at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,183.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,387,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees524at 2026-03-31StandaloneNumber of employees
Employees514at 2025-03-31StandaloneNumber of employees
Employees498at 2024-03-31vStandaloneNumber of employees
Employees513at 2023-03-31vStandaloneNumber of employees
Employees532at 2022-03-31vStandaloneNumber 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 · 1,316
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24005000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember65252000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember89257000JPY
Net assetsPrior1YearInstant9493483000JPY
Net assetsPrior1YearInstant_CapitalStockMember2024213000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember186000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7243809000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-49797000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember9404225000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-240647000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-240647000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember829895000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember829895000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-532000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-532000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember589248000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-532000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember588715000JPY
Net assetsCurrentYearInstant_CapitalStockMember2024213000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember186000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember7833057000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-50330000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9992941000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember24005000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember65252000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember89257000JPY
Net assetsPrior1YearInstant9493483000JPY
Dividends from surplusCurrentYearDuration-240647000JPY
Profit loss attributable to owners of parentCurrentYearDuration829895000JPY
Purchase of treasury stockCurrentYearDuration-532000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember22732000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember343080000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember365813000JPY
Net changes of items other than shareholders equityCurrentYearDuration365813000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember22732000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember343080000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember365813000JPY
Total changes of items during the periodCurrentYearDuration954528000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember46737000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember408333000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember455071000JPY
Net assetsCurrentYearInstant10448012000JPY
Income before income taxesPrior1YearDuration1210830000JPY
Income before income taxesCurrentYearDuration1179063000JPY
Depreciation and amortization ope cfPrior1YearDuration409985000JPY
Depreciation and amortization ope cfCurrentYearDuration419955000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration1990000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration629000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass