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Annual report

7111.TEDINET S100YJEX
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥18.2bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥19.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥10.5bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥255m2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥208m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥160m2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥101m2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥179m2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥156m2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥180m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥149m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥450m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥183m2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥23m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income−¥141m2023-04-01 → 2024-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥450m2022-04-01 → 2023-03-31vCons.Profit loss IFRS (5-year summary)
Total assets¥11.2bnat 2026-03-31Cons.Assets IFRS
Total assets¥13.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥13.2bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥8.1bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥6.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥8.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥5.1bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥4.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥5.1bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.1bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥530m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥924m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21m2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥231m2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥212m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥544m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥624m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥85m2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥24.742025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-22.342023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥74.252022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.742025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.792024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-22.342023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥74.252022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥700.29at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥674.33at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥668.14at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥590.42at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio45.5%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-3.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE15.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees344at 2026-03-31Cons.Number of employees
Employees606at 2025-03-31Cons.Number of employees
Employees588at 2024-03-31vCons.Number of employees
Employees360at 2023-03-31vCons.Number of employees
Revenue¥358m2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥397m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥359m2023-04-01 → 2024-03-31vStandaloneOperating revenue2 (5-year summary)
Revenue¥142m2022-04-01 → 2023-03-31vStandaloneOperating revenue2 (5-year summary)
Operating income¥66m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥55m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥25m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥34m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥34m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥34m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥15m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥10m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥16m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥7m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2026-03-31StandaloneAssets
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥635mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥621mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥2.092025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.092025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.492024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.442023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.192022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥458.87at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥454.81at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥123.36at 2023-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,306,432at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,596,485at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,596,485at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued90,927,085at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees29at 2026-03-31StandaloneNumber of employees
Employees33at 2025-03-31StandaloneNumber of employees
Employees32at 2024-03-31vStandaloneNumber of employees
Employees27at 2023-03-31vStandaloneNumber 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 · 1,308
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember66000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember19000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember19000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember20000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember21000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember36000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember43000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember5000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember18000000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember42000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember61000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember34000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember25000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember34000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember25000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember24000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember8000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember23000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember10000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember10000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember15000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1999000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3199000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember23000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3323000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember72000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3395000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember10000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember31000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember31000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember10000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
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 · 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