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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
Operating accounts payableCurrentYearInstant_NonConsolidatedMember351028000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember104473000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember104049000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31124000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember33746000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102207000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember142912000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember5773903000JPY
Deposits received in bill settlement service clCurrentYearInstant_NonConsolidatedMember6941703000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember36790000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember49986000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3334887000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3645739000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87374000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember88273000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember65221000JPY
Provision for fufillment of guarantees clCurrentYearInstant_NonConsolidatedMember87547000JPY
Other clPrior1YearInstant_NonConsolidatedMember2260000JPY
Other clCurrentYearInstant_NonConsolidatedMember7763000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10495995000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12202750000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10495995000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12202750000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember680942000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember435942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember435942000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1401624000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1641462000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1401624000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1641462000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-160990000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-161001000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2357519000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2597346000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember164000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember196000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember164000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember196000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3742000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3443000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2361426000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2600985000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12857421000JPY

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