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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
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember16284000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember300679000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember296202000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember58933000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember66754000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-22212000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-18103000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember405335000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember428687000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember843340000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember897400000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3426932000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2866890000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember221914000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember233839000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1612006000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember900959000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember112620000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember215214000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember214572000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3626000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2375000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10745000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8047000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember9845000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember2135000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31529000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember31703000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember14929000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7669000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember23048000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17253000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember9513000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7301000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember3526000JPY
Other clPrior1YearInstant_NonConsolidatedMember23048000JPY
Other clCurrentYearInstant_NonConsolidatedMember35440000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2220084000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1577781000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember356501000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97733000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember99207000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember261878000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember240430000JPY
Other nclPrior1YearInstant_NonConsolidatedMember80651000JPY
Other nclCurrentYearInstant_NonConsolidatedMember48201000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember796764000JPY

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