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Annual report

7046.TEDINET S100YJTH
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥214m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥199m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥232m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥201m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥275m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥267m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥233m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥201m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥175m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥137m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥200m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥169m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥148m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2026-03-31StandaloneAssets
Total assets¥2.7bnat 2025-03-31StandaloneAssets
Total assets¥2.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥604mat 2026-03-31StandaloneLiabilities
Total liabilities¥523mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥194m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥197m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥107m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥8m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.492025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.592023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.152023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,134.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,058.7at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥999.02at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥903.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥830.49at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees170at 2026-03-31StandaloneNumber of employees
Employees159at 2025-03-31StandaloneNumber of employees
Employees145at 2024-03-31vStandaloneNumber of employees
Employees130at 2023-03-31vStandaloneNumber of employees
Employees114at 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 · 809
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember109286000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember74220000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember72763000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember42079000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember36269000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember179000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember365000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember211015000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember222758000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember266030000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember250262000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2731866000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2979065000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47496000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember48592000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember931000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember931000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26476000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember30283000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35117000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember23596000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72545000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember43985000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48359000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember53261000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember169299000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember222204000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13154000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12249000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember85444000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember123587000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember502824000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember558693000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember44992000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember44992000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember522824000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember603686000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember833180000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember833180000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember279680000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember279680000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember54232000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember65042000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember333912000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember344722000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4215000JPY

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