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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
Interest expenses noeCurrentYearDuration_NonConsolidatedMember104281000JPY
Commission for syndicate loan noePrior1YearDuration_NonConsolidatedMember35999000JPY
Commission for syndicate loan noeCurrentYearDuration_NonConsolidatedMember21643000JPY
Other noePrior1YearDuration_NonConsolidatedMember8284000JPY
Other noeCurrentYearDuration_NonConsolidatedMember14336000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember134188000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember140261000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1179729000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1173865000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1179729000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1173865000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember463918000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember315146000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-51689000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember31610000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember412228000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember346756000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember767500000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember827108000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2024213000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember186000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember186000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember230075000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6417055000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6647131000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember19634000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-215978000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-196344000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember767500000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember767500000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember19634000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember551521000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember571155000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2024213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember186000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember186000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember249709000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6968577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7218287000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-49089000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember8808254000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24105000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24105000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember8832360000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-196344000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-196344000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember767500000JPY

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