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Annual report

5951.TEDINET S100YDWR
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥20.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥19.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥888m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥34.2bnat 2026-03-31StandaloneAssets
Total assets¥31.9bnat 2025-03-31StandaloneAssets
Total assets¥31.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥30.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥29.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥27.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥26.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥25.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥111m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥894m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥357m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥356m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥355m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.032025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.742024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.342021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,832.12at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,726.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.99at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,612.35at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,548.88at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued19,058,587at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,058,587at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees466at 2026-03-31StandaloneNumber of employees
Employees470at 2025-03-31StandaloneNumber of employees
Employees490at 2024-03-31vStandaloneNumber of employees
Employees503at 2023-03-31vStandaloneNumber of employees
Employees505at 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 · 1,154
ItemContextValueUnit
Interest on securities noiPrior1YearDuration_NonConsolidatedMember34394000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember82421000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember62344000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember81470000JPY
Scraps in come1 no1Prior1YearDuration_NonConsolidatedMember56139000JPY
Scraps in come1 no1CurrentYearDuration_NonConsolidatedMember62181000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember22444000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember19516000JPY
Operations consignment fee noiPrior1YearDuration_NonConsolidatedMember2235000JPY
Operations consignment fee noiCurrentYearDuration_NonConsolidatedMember309000JPY
Other noiPrior1YearDuration_NonConsolidatedMember13414000JPY
Other noiCurrentYearDuration_NonConsolidatedMember13068000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember192975000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember268718000JPY
Other noePrior1YearDuration_NonConsolidatedMember2401000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1467000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2401000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1467000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1572099000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2081158000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember5005000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember6620000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember149000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember5155000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember6620000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember7599000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember46869000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember7599000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember46869000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1569654000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2040909000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember315400000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember467300000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember93119000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember67904000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember408519000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember535204000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1161135000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1505704000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4058813000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4526572000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4526575000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember231500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember89884000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember12260000000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1176000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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