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Annual report

6678.TEDINET S100YGSP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2026-03-31StandaloneAssets
Total assets¥17.9bnat 2025-03-31StandaloneAssets
Total assets¥17.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥978m2024-04-01 → 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¥887m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2021-04-01 → 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−¥470m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥505m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.952023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1292025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,161.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,076.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,998.92at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,760,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees239at 2026-03-31StandaloneNumber of employees
Employees244at 2025-03-31StandaloneNumber of employees
Employees237at 2024-03-31vStandaloneNumber of employees
Employees225at 2023-03-31vStandaloneNumber of employees
Employees228at 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 · 862
ItemContextValueUnit
Income taxes currentCurrentYearDuration_NonConsolidatedMember552095000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-42807000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-97916000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember315109000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember454179000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1004583000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1070987000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1069800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember967926000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember34897000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1002823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18483000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember8800000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6912161000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-470144000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1004583000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-6661000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-6661000JPY
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-6661000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-6661000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember534438000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1069800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember967926000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember28236000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember996162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18483000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember8800000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7446600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember15730645000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-3984680000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember13818588000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember13818588000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-470144000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-470144000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-470144000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1004583000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1004583000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1004583000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember42697000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember36036000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember36036000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember534438000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember42697000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember570474000JPY

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
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