Annual report
6495.TEDINET S100YKBD
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥111m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥100m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥48m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥75m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥177m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥354m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥437m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥261m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥344m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥208m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥315m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥104m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥825m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥261m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥574m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥82.69 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,849,935 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,849,935 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 153 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 156 | 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 · 1,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant_NonConsolidatedMember | 2441000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2441000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 261154000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 207126000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7809000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5514000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 10445000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 5874000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4414593000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4202309000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 60553000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 47077000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 5880000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 2948000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2810000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2810000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 69244000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 52836000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 296864000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 461498000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 47258000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 358009000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 364775000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3994000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3416000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 160305000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 131245000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 32916000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 33841000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -7900000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 891458000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 991888000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5375297000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5247034000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8897914000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8811813000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 239067000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | - | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 127953000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 425447000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 524762000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1353282000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1242500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 201892000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 253882000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |