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Annual report

7564.TEDINET S100YGNI
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥119.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue2
Revenue¥99.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Operating income¥29.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥24.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥30.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥24.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥23.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥24.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥20.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥16.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥16.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥16.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥18.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥185.3bnat 2026-03-31StandaloneAssets
Total assets¥162.2bnat 2025-03-31StandaloneAssets
Total assets¥148.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥135.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥125.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥31.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥26.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥153.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥135.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥125.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥103.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥83.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥80.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥36.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥37.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥48.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥47.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥44.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥15.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥230m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥252.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥892025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,880.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,657.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,536.92at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.96at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued81,846,816at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees440at 2026-03-31StandaloneNumber of employees
Employees417at 2025-03-31StandaloneNumber of employees
Employees381at 2024-03-31vStandaloneNumber of employees
Employees365at 2023-03-31vStandaloneNumber of employees
Employees349at 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 · 1,009
ItemContextValueUnit
Vehicle expenses sgaPrior1YearDuration_NonConsolidatedMember100000000JPY
Vehicle expenses sgaCurrentYearDuration_NonConsolidatedMember111000000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember2113000000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember2285000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember7008000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember7220000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember1022000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember1377000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember421000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember456000000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember689000000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember778000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember454000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember602000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember4398000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember5169000000JPY
Education and training expenses sgaPrior1YearDuration_NonConsolidatedMember65000000JPY
Education and training expenses sgaCurrentYearDuration_NonConsolidatedMember81000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember808000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember911000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3008000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3575000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember174000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember233000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember26768000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember31309000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember24394000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember29676000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember318000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember645000000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember137000000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember209000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember87000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember70000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember544000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember924000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember33000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember34000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember34000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember34000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember24904000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember30567000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember10000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember39000000JPY

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 · 11 of 11 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 · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass