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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
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember306858000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-299429000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-279807000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember38653000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember27050000JPY
LandPrior1YearInstant_NonConsolidatedMember787326000JPY
LandCurrentYearInstant_NonConsolidatedMember787326000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8602000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember15140000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1404091000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1347218000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember1177000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember1177000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember405000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember173000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember58176000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember45663000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59759000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember47014000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember7510000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember7510000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember220541000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember204490000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember465776000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember563693000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember102637000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember102477000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1980000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember796466000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember876190000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2260316000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2270423000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17938618000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17966466000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1575520000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1299448000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember284837000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember193343000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember95391000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember97480000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94036000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember394372000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember152689000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember894668000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember616458000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10343000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10640000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember196290000JPY

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