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Annual report

7057.TEDINET S100YCPU
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥8.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥8.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥8.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥152m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥179m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥187m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥293m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥48m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥455m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥419m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥206m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥294m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥145m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408,0002023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥302m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥305m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥168m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥240m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥6.1bnat 2026-03-31Cons.Assets
Total assets¥5.8bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥6.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥2.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥379m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥686m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥997m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥82m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥159m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥157m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥559m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.722025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.892022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.832021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.652025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.042024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.142023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.652022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.592021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥710.17at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥690.15at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥647.66at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥687.16at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥671.28at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees144at 2026-03-31Cons.Number of employees
Employees145at 2025-03-31Cons.Number of employees
Employees138at 2024-03-31vCons.Number of employees
Employees133at 2023-03-31vCons.Number of employees
Employees115at 2022-03-31vCons.Number of employees
Revenue¥7.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥89m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥58m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥127m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥74m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥120m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥477m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥169m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥73m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥153m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥56m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥51m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥322m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥321m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2026-03-31StandaloneAssets
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥4.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥51.542025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.472025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.162023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.652022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.552021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥626.98at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥604.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.7at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥630.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥610.07at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,223,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,219,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees100at 2026-03-31StandaloneNumber of employees
Employees102at 2025-03-31StandaloneNumber of employees
Employees97at 2024-03-31vStandaloneNumber of employees
Employees92at 2023-03-31vStandaloneNumber of employees
Employees93at 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 · 1,389
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember8723000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71308000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember75455000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111501000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember112531000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11299000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1191000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember879074000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember760163000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347035000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1179477000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4851524000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5266410000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1138538000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1315846000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember623228000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember805932000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember125547000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember107600000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30358000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember39943000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22823000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember12792000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember87595000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember60028000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13005000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16107000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57534000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember62214000JPY
Differences on unrealized incom related to charged supply clPrior1YearInstant_NonConsolidatedMember35008000JPY
Differences on unrealized incom related to charged supply clCurrentYearInstant_NonConsolidatedMember37700000JPY
Other clPrior1YearInstant_NonConsolidatedMember14187000JPY
Other clCurrentYearInstant_NonConsolidatedMember33906000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2147826000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2492072000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember786249000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember788309000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember40666000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember34333000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember75413000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember79807000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember902329000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember902450000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3050155000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3394522000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember391093000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember391505000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember262043000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember262455000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember618000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass