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Annual report

7183.TEDINET S100YCZS
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥6.2bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥5.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥4.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥259m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥58m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥415m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥174m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥551m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥677m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥404m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥136m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥292m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥90m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥374m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥472m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥401m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2026-03-31StandaloneAssets
Total assets¥12.9bnat 2025-03-31StandaloneAssets
Total assets¥11.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥910mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥929mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥910mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥929mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥61m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥243m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥30m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥170m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥98m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥48m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.162024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.242022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥149.53at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥133.57at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥120.24at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥97at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio17.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE24.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued17,976,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees135at 2026-03-31StandaloneNumber of employees
Employees134at 2025-03-31StandaloneNumber of employees
Employees131at 2024-03-31vStandaloneNumber of employees
Employees126at 2023-03-31vStandaloneNumber of employees
Employees117at 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 · 972
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)アイフル株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)京都府京都市下京区烏丸通五条上る高砂町381－１
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)雨坂　甲
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)小川　秀男
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都町田市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)高橋　誠一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)正岡　重信
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)AGキャピタル株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区銀座１丁目６番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)政岡土地株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市此花区梅香３丁目27－11
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)吉永　和仁
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)佐賀県佐賀市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)谷村　豊
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府阪南市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)あんしん保証株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区東品川四丁目12番４号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus

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 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