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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
Intangible assetsCurrentYearInstant_NonConsolidatedMember206183000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84066000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember105266000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember298186000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember82631000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember82738000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember233560000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember246657000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember130622000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember130622000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember2002014000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember2014000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember266568000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember249590000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember143516000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember153811000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-82631000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-82738000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2860348000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1186149000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6950297000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5175071000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14461382000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15093703000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember666175000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember735914000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember155485000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember202703000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember263834000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember270353000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150026000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember245442000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember128824000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember74929000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4783672000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember4833494000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3973000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3970000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember175424000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember178870000JPY
Provision for loss on business liquidation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business liquidation clCurrentYearInstant_NonConsolidatedMember2169000JPY
Other clPrior1YearInstant_NonConsolidatedMember29202000JPY
Other clCurrentYearInstant_NonConsolidatedMember27839000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6356619000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6575687000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember146433000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember140004000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember50960000JPY

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