Annual report
7504.TEDINET S100YEIF
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥971m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥948m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,174.36 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,909.06 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,774.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.11 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,147 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,120 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,023 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,002 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,001 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥105.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥98.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥88.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥53.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.56 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥116 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,799.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,990,920 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,990,920 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,990,920 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,973,920 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 713 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 653 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 645 | at 2022-03-31v | Standalone | Number 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 · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 16372045000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 3855647000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 4127896000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 71855000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 74798000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 184248000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 187856000 | JPY |
| Purchase discounts noi | Prior1YearDuration_NonConsolidatedMember | 139224000 | JPY |
| Purchase discounts noi | CurrentYearDuration_NonConsolidatedMember | 145403000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 58843000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 170876000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 55269000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 53917000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 509442000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 632851000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 25128000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 37261000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 14093000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 33859000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 12979000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 8323000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 52201000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 79444000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 4312888000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 4681303000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 23355000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 23355000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 4312888000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 4704659000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 1283852000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 1412474000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -131011000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -144488000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 1152841000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 1267985000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 3160046000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 3436673000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1724518000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1858290000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 0 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1858290000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 93542000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 101659000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 4850000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | Prior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | -1388000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 164497000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 164497000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |