Tokyo Tape
Sign in
← Anshin Guarantor Service

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
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember14803736000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember5376184000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember6162390000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember5317968000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember5903392000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember58215000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember258997000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1170000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember4015000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Late charges income noiPrior1YearDuration_NonConsolidatedMember98958000JPY
Late charges income noiCurrentYearDuration_NonConsolidatedMember129720000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember41237000JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember69417000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember447000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6543000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3312000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember147924000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember206928000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember31496000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember50490000JPY
Other noePrior1YearDuration_NonConsolidatedMember785000JPY
Other noeCurrentYearDuration_NonConsolidatedMember93000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember32281000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember50584000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember173858000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember415342000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember38307000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember11437000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember38307000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember11437000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember135550000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember403905000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember221622000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember240302000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-175652000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-128349000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember45970000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember111953000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember89580000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember291952000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember680942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember435942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember435942000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1364157000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1364157000JPY

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