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Annual report

6648.TEDINET S100YKAV
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥26.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥26.5bn2025-04-01 → 2026-03-31StandaloneNet sales (5-year summary)
Revenue¥24.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥24.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥21.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥501m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.9bn2025-04-01 → 2026-03-31StandaloneNet income loss (5-year summary)
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥744m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥320m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥646m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥27.7bnat 2026-03-31StandaloneAssets
Total assets¥27.7bnat 2026-03-31StandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2025-03-31StandaloneAssets
Total assets¥25.4bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.3bnat 2026-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥17.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.0bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥10.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.8bnat 2026-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥988m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥564m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.12025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.482023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.392021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1812025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,268.7at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,107.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,001.49at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥959.19at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥954.07at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%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 issued20,960,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees860at 2026-03-31StandaloneNumber of employees
Employees829at 2025-03-31StandaloneNumber of employees
Employees820at 2024-03-31vStandaloneNumber of employees
Employees779at 2023-03-31vStandaloneNumber of employees
Employees756at 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 · 1,061
ItemContextValueUnit
Income before income taxesCurrentYearDuration_NonConsolidatedMember4117275000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember806951000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1150008000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-120400000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember34902000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember686551000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1184911000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1963138000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2932363000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2124550000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember531587000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember945230000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1476817000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13970780000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember13970780000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1862478000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember15709669000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-288282000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-288282000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-288282000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1963138000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1963138000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1963138000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
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_RetainedEarningsBroughtForwardMember1674856000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1674856000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1674856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2124550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember531587000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember945230000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1476817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15645637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember15645637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1862478000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember17384525000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember329895000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember329895000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember16039565000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-288282000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1963138000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember29879000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember29879000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember29879000JPY

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
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2026-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass rounding
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2026-03-31pass rounding