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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
SoftwareCurrentYearInstant_NonConsolidatedMember67468000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5020000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember210862000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember177023000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember175026000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember134454000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember170931000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember202175000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember345958000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember336630000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember690604000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember737264000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5585615000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5704206000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember89000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember89736000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12521000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember24908000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember204734000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember80895000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65304000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember44498000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember261558000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember41246000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember139701000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember20737000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember122085000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember156950000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember140471000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember137782000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2518000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember5260000JPY
Other clPrior1YearInstant_NonConsolidatedMember41947000JPY
Other clCurrentYearInstant_NonConsolidatedMember34366000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1079844000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember636382000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17291000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember55497000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember135964000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember158544000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56430000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember70838000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember209746000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember284880000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1289591000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember921263000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279983000JPY

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