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Annual report

7079.TEDINET S100YFVI
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥957m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥964m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥963m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥964m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥679m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥913m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥858m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥744m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥648m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2026-03-31StandaloneAssets
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥921mat 2026-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥571m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥772m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥517m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥748m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥88m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥207m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥196m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥111m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥101m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥282.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥379.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥356.92023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥311.242022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥356.472023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥309.312022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥269.642021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥952025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,988.87at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,786.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,481.82at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.91at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥899.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE34.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,405,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,402,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,388,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees516at 2026-03-31StandaloneNumber of employees
Employees566at 2025-03-31StandaloneNumber of employees
Employees504at 2024-03-31vStandaloneNumber of employees
Employees471at 2023-03-31vStandaloneNumber of employees
Employees403at 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 · 823
ItemContextValueUnit
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember516
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember95
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4565000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember-0.039
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.641
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.667
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.797
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.772
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.732
Cash and depositsPrior1YearInstant_NonConsolidatedMember3478664000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3761639000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1336232000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1159238000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4965000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1807000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45557000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36445000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember21600000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember6353000JPY
Other caPrior1YearInstant_NonConsolidatedMember7990000JPY
Other caCurrentYearInstant_NonConsolidatedMember1456000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4895010000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4966941000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember132687000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember187865000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-51182000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-64279000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember81504000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember123586000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember71852000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember77925000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-46565000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-50630000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25287000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember27295000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember54313000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember91734000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-27320000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-19004000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember26993000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember72729000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember133784000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember223611000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember121727000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember109554000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember84114000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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