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Annual report

7475.TEDINET S100YD39
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥99.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥101.0bn2025-04-01 → 2026-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥97.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥98.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥97.8bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥94.6bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥92.1bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥2.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥58.5bnat 2026-03-31Cons.Assets
Total assets¥52.9bnat 2025-03-31Cons.Assets
Total assets¥49.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥48.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥48.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥20.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥30.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥29.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.742025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.522023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.52022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.632021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,947.71at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,768.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,635.08at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,494.36at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,366.39at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio56.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,026at 2026-03-31Cons.Number of employees
Employees991at 2025-03-31Cons.Number of employees
Employees1,000at 2024-03-31vCons.Number of employees
Employees998at 2023-03-31vCons.Number of employees
Employees965at 2022-03-31vCons.Number of employees
Revenue¥99.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥101.0bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥97.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥98.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥97.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥94.6bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥91.5bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥893m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥57.8bnat 2026-03-31StandaloneAssets
Total assets¥52.4bnat 2025-03-31StandaloneAssets
Total assets¥49.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥27.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥22.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥30.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥30.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥29.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥29.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥28.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥106.352025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.232021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,612.02at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,496.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,416.37at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,326.59at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,245.51at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,255,926at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees954at 2026-03-31StandaloneNumber of employees
Employees931at 2025-03-31StandaloneNumber of employees
Employees938at 2024-03-31vStandaloneNumber of employees
Employees936at 2023-03-31vStandaloneNumber of employees
Employees897at 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 · 1,503
ItemContextValueUnit
Other noiCurrentYearDuration158000000JPY
Non operating incomePrior1YearDuration650000000JPY
Non operating incomeCurrentYearDuration420000000JPY
Interest expenses noePrior1YearDuration40000000JPY
Interest expenses noeCurrentYearDuration101000000JPY
Seconded salary noePrior1YearDuration52000000JPY
Seconded salary noeCurrentYearDuration49000000JPY
Other noePrior1YearDuration15000000JPY
Other noeCurrentYearDuration8000000JPY
Non operating expensesPrior1YearDuration108000000JPY
Non operating expensesCurrentYearDuration158000000JPY
Ordinary incomePrior1YearDuration2605000000JPY
Ordinary incomeCurrentYearDuration2417000000JPY
Gain on sales of investment securities eiPrior1YearDuration－JPY
Gain on sales of investment securities eiCurrentYearDuration8000000JPY
Extraordinary incomePrior1YearDuration－JPY
Extraordinary incomeCurrentYearDuration8000000JPY
Impairment loss elPrior1YearDuration178000000JPY
Impairment loss elCurrentYearDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration43000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration358000000JPY
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration1000000JPY
Extraordinary lossPrior1YearDuration221000000JPY
Extraordinary lossCurrentYearDuration369000000JPY
Income before income taxesPrior1YearDuration2384000000JPY
Income before income taxesCurrentYearDuration2056000000JPY
Income taxes currentPrior1YearDuration718000000JPY
Income taxes currentCurrentYearDuration639000000JPY
Income taxes deferredPrior1YearDuration43000000JPY
Income taxes deferredCurrentYearDuration91000000JPY
Income taxesPrior1YearDuration761000000JPY
Income taxesCurrentYearDuration731000000JPY
Profit lossPrior1YearDuration1622000000JPY
Profit lossCurrentYearDuration1324000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1622000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1324000000JPY
Profit lossPrior1YearDuration1622000000JPY
Profit lossCurrentYearDuration1324000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration64000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration552000000JPY
Other comprehensive incomePrior1YearDuration64000000JPY
Other comprehensive incomeCurrentYearDuration552000000JPY
Comprehensive incomePrior1YearDuration1687000000JPY
Comprehensive incomeCurrentYearDuration1877000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1687000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1877000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember4908000000JPY

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 · 20 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
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 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
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