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Annual report

7524.TEDINET S100YML0
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥4.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥30m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥45m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥34m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥33m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥96m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥372m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥246m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥48m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥43m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥45m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥35m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥35m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥590m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥324m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2026-03-31StandaloneAssets
Total assets¥3.4bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥701mat 2026-03-31StandaloneNet assets
Net assets / equity¥410mat 2025-03-31StandaloneNet assets
Net assets / equity¥394mat 2024-03-31vStandaloneNet assets
Net assets / equity¥62mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥650mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2026-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥77m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥38m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥137m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥35m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥473m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥280m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥175m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.422023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.522022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥38.7at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥7.77at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥80.98at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio24.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,550,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,550,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees127at 2026-03-31StandaloneNumber of employees
Employees124at 2025-03-31StandaloneNumber of employees
Employees115at 2024-03-31vStandaloneNumber of employees
Employees147at 2023-03-31vStandaloneNumber of employees
Employees171at 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 · 1,026
ItemContextValueUnit
Rent expenses on real estates sgaCurrentYearDuration_NonConsolidatedMember283303000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember66146000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember75656000JPY
Consignment expenses of business activities sgaPrior1YearDuration_NonConsolidatedMember267835000JPY
Consignment expenses of business activities sgaCurrentYearDuration_NonConsolidatedMember275822000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember952301000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember983538000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2744850000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2927047000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember44643000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-29793000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1258000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2684000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember837000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1161000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember9840000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember9840000JPY
Income from cancellation of contract noiPrior1YearDuration_NonConsolidatedMember746000JPY
Income from cancellation of contract noiCurrentYearDuration_NonConsolidatedMember554000JPY
Lease revenue noiPrior1YearDuration_NonConsolidatedMember5064000JPY
Lease revenue noiCurrentYearDuration_NonConsolidatedMember6641000JPY
Subsidy noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Subsidy noiCurrentYearDuration_NonConsolidatedMember－JPY
Insurance fee noiPrior1YearDuration_NonConsolidatedMember4740000JPY
Insurance fee noiCurrentYearDuration_NonConsolidatedMember179000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember4692000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7060000JPY
Other noiCurrentYearDuration_NonConsolidatedMember4696000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember30547000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember30450000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember35346000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember29379000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember6510000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember4242000JPY
Other noePrior1YearDuration_NonConsolidatedMember597000JPY
Other noeCurrentYearDuration_NonConsolidatedMember935000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember42455000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember34558000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember32736000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-33901000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember7472000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember3230000JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember4392000JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember11865000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3230000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember30000JPY

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 rounding
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