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Annual report

5979.TEDINET S100YGWS
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥932m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥962m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥882m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥625m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥800m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥710m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥39m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2026-03-31StandaloneAssets
Total assets¥17.6bnat 2025-03-31StandaloneAssets
Total assets¥17.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥405mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥857m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥643m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥659m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥39m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥305m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥288m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥438.942025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥562.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥731.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,952.39at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,707.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,344.76at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥9,838.82at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥9,480.18at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,440,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees246at 2026-03-31StandaloneNumber of employees
Employees248at 2025-03-31StandaloneNumber of employees
Employees249at 2024-03-31vStandaloneNumber of employees
Employees248at 2023-03-31vStandaloneNumber of employees
Employees248at 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 · 986
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember16078000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember15421000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember15365000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember54074000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember62206000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember873237000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember927348000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2061541000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2120409000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1144331000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember931982000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4170000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember17511000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember910000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1055000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember18301000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember18140000JPY
Gain on sales of scraps1 noiPrior1YearDuration_NonConsolidatedMember2377000JPY
Gain on sales of scraps1 noiCurrentYearDuration_NonConsolidatedMember7221000JPY
Dividends income of insurance noiPrior1YearDuration_NonConsolidatedMember996000JPY
Dividends income of insurance noiCurrentYearDuration_NonConsolidatedMember6442000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember6269000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember4870000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember33024000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember55240000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember15917000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember21909000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember2812000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember2514000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1017000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember504000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember19747000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember24928000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1157608000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember962294000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember20000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember20000000JPY
Compensation for damage elPrior1YearDuration_NonConsolidatedMember－JPY
Compensation for damage elCurrentYearDuration_NonConsolidatedMember100000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember100000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1157608000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember882294000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember340657000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember271274000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember16646000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-13829000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember357304000JPY

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
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