Annual report
5983.TEDINET S100YHYU
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥879m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥979m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥723m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥230m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥685m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥889.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥651.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19,624.97 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,913.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,390.46 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,504.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,838.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 426 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 419 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 422 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 451 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 455 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥989m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥881m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥859m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥773m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥635m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥363m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥731.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,251.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥18,377.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,934.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,796.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,006.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,895.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,100,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 272 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 259 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 243 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 262 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 280 | at 2022-03-31v | Standalone | Number 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 · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | CurrentYearDuration | 76208000 | JPY |
| Rent income noi | Prior1YearDuration | 19186000 | JPY |
| Rent income noi | CurrentYearDuration | 22430000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 10275000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1588000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 3100000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 13185000 | JPY |
| Other noi | CurrentYearDuration | 13082000 | JPY |
| Non operating income | Prior1YearDuration | 115647000 | JPY |
| Non operating income | CurrentYearDuration | 133588000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7208000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6490000 | JPY |
| Commission fee noe | Prior1YearDuration | 27530000 | JPY |
| Commission fee noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 28491000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 17194000 | JPY |
| Other noe | Prior1YearDuration | 88000 | JPY |
| Other noe | CurrentYearDuration | 832000 | JPY |
| Non operating expenses | Prior1YearDuration | 34827000 | JPY |
| Non operating expenses | CurrentYearDuration | 53009000 | JPY |
| Ordinary income | Prior1YearDuration | 959439000 | JPY |
| Ordinary income | CurrentYearDuration | 1537194000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 740000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 474000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 29543000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 9290000 | JPY |
| Extraordinary income | Prior1YearDuration | 30283000 | JPY |
| Extraordinary income | CurrentYearDuration | 9765000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 9077000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYearDuration | 1319000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 1030000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 54002000 | JPY |
| Other el | Prior1YearDuration | 610000 | JPY |
| Other el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 10718000 | JPY |
| Extraordinary loss | CurrentYearDuration | 55322000 | JPY |
| Income before income taxes | Prior1YearDuration | 979004000 | JPY |
| Income before income taxes | CurrentYearDuration | 1491637000 | JPY |
| Income taxes current | Prior1YearDuration | 234522000 | JPY |
| Income taxes current | CurrentYearDuration | 469442000 | JPY |
| Income taxes deferred | Prior1YearDuration | 21331000 | JPY |
| Income taxes deferred | CurrentYearDuration | -36001000 | JPY |
| Income taxes | Prior1YearDuration | 255854000 | 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 · 24 of 24 passed
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| dei present | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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