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Annual report

7368.TEDINET S100YKV6
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 99
MetricValuePeriodScopeSource row
Operating income¥1.0bn2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥1.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥804m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥804m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥15.8bnat 2026-03-31Cons.Assets
Total liabilities¥7.3bnat 2026-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2025-03-31Cons.Net assets
Cash and deposits¥8.5bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥604m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥321m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥170.352025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,805.92at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio54.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE9.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees455at 2026-03-31Cons.Number of employees
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥980m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥796m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥621m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥693m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥726m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥402m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥82m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥392m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.1bnat 2026-03-31StandaloneAssets
Total assets¥14.5bnat 2025-03-31StandaloneAssets
Total assets¥14.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥523m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥288m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.772025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.462021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥612024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,753.86at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,666.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.93at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,720,245at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees432at 2026-03-31StandaloneNumber of employees
Employees443at 2025-03-31StandaloneNumber of employees
Employees447at 2024-03-31vStandaloneNumber of employees
Employees457at 2023-03-31vStandaloneNumber of employees
Employees456at 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.

Segments · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥156,000
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥9.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥405m
Ad Promotion Businessreportable segmentcapex2025-04-01 → 2026-03-31¥12m
Ad Promotion Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥10m
Ad Promotion Businessreportable segmentemployeesat 2026-03-3125 pure
Ad Promotion Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥937m
Ad Promotion Businessreportable segmentsegment assetsat 2026-03-31¥503m
Ad Promotion Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥280m
NAVITA Businessreportable segmentcapex2025-04-01 → 2026-03-31¥425m
NAVITA Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥475m
NAVITA Businessreportable segmentemployeesat 2026-03-31178 pure
NAVITA Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.0bn
NAVITA Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥156,000
NAVITA Businessreportable segmentsegment assetsat 2026-03-31¥4.3bn
NAVITA Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.2bn
Sign Businessreportable segmentcapex2025-04-01 → 2026-03-31¥26m
Sign Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥20m
Sign Businessreportable segmentemployeesat 2026-03-3132 pure
Sign Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.9bn
Sign Businessreportable segmentsegment assetsat 2026-03-31¥1.2bn
Sign Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥7m
—segment totalcapex2025-04-01 → 2026-03-31¥463m
—segment totaldepreciation2025-04-01 → 2026-03-31¥506m
—segment totalrevenue external2025-04-01 → 2026-03-31¥10.8bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥156,000
—segment totalsegment assetsat 2026-03-31¥6.0bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.5bn
Ad Promotion Businessreportable segmentemployeesat 2026-03-3121 pure
NAVITA Businessreportable segmentemployeesat 2026-03-31178 pure
Sign Businessreportable segmentemployeesat 2026-03-3123 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,280
ItemContextValueUnit
Loss on liquidation of business elCurrentYearDuration64754000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration16952000JPY
Other elCurrentYearDuration1568000JPY
Extraordinary lossCurrentYearDuration123346000JPY
Income before income taxesCurrentYearDuration1132045000JPY
Income taxes currentCurrentYearDuration319227000JPY
Income taxes deferredCurrentYearDuration8742000JPY
Income taxesCurrentYearDuration327969000JPY
Profit lossCurrentYearDuration804075000JPY
Profit loss attributable to owners of parentCurrentYearDuration804075000JPY
Profit lossCurrentYearDuration804075000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration77495000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-5857000JPY
Other comprehensive incomeCurrentYearDuration71638000JPY
Comprehensive incomeCurrentYearDuration875714000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration875714000JPY
Net assetsPrior1YearInstant_CapitalStockMember923761000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember770533000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6131342000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-135000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7825501000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-292650000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-292650000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember804075000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember804075000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember511425000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember511425000JPY
Net assetsCurrentYearInstant_CapitalStockMember923761000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember770533000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6642767000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-135000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8336926000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember38540000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember77131000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember115671000JPY
Net assetsPrior1YearInstant7941173000JPY
Dividends from surplusCurrentYearDuration-292650000JPY
Profit loss attributable to owners of parentCurrentYearDuration804075000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember77495000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5857000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember71638000JPY
Net changes of items other than shareholders equityCurrentYearDuration71638000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember77495000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5857000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember71638000JPY
Total changes of items during the periodCurrentYearDuration583064000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember116036000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2026-03-31pass
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 assetsconsolidated 2026-03-31pass
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 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
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