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Annual report

7775.TEDINET S100YCII
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥923m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥989m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥712m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥831m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2026-03-31StandaloneAssets
Total assets¥11.2bnat 2025-03-31StandaloneAssets
Total assets¥11.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥568m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥989m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥330m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥196m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥455m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥696m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥781m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥589m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.412023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.792022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.932021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥269.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.32at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥228.91at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥224.13at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued31,840,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued31,840,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees185at 2026-03-31StandaloneNumber of employees
Employees180at 2025-03-31StandaloneNumber of employees
Employees175at 2024-03-31vStandaloneNumber of employees
Employees188at 2023-03-31vStandaloneNumber of employees
Employees183at 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 · 884
ItemContextValueUnit
Compensation income noiCurrentYearDuration_NonConsolidatedMember1027000JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember315000JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember483000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember826000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember594000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7836000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember9152000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9364000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember12338000JPY
Other noePrior1YearDuration_NonConsolidatedMember407000JPY
Other noeCurrentYearDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9771000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12364000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1510139000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1274408000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember809000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember404000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember809000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember404000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember2523000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember28699000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2523000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember28699000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1508425000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1246114000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember388742000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember345673000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember22062000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-22200000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember410805000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember323472000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1097620000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember922641000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember495875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember400875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember400875000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember23750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember690000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7206373000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember7920123000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-603297000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-603297000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1097620000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1097620000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember494322000JPY

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
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