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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1176000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4058813000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4526572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4526575000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember231500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember88708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember12260000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7211520000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember19792904000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2109181000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember26269112000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember891554000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-66988000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember824566000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember27093679000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-356071000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-356071000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-356071000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-356071000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1176000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1161135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1161135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1161135000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1161135000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-39000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-39000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-39000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember44308000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-3055000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41252000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember41252000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember806239000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember805063000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-39000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember805024000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember44308000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-3055000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41252000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember846277000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8017760000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember20597968000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2109220000JPY

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