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Annual report

7791.TEDINET S100YHQB
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥11.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥703m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥595m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥686m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥583m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥307m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥459m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥684m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥574m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥480m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥415m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥255m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥442m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥446m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥11.5bnat 2026-03-31StandaloneAssets
Total assets¥11.3bnat 2025-03-31StandaloneAssets
Total assets¥10.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥650mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥797mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥600mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥747mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥109m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥482m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥491m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥505m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥586m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥822m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥329m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥552m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥892m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥783m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.922025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,193.01at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,100.75at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,028.31at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥987.6at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥915.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,152,820at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees376at 2026-03-31StandaloneNumber of employees
Employees378at 2025-03-31StandaloneNumber of employees
Employees363at 2024-03-31vStandaloneNumber of employees
Employees371at 2023-03-31vStandaloneNumber of employees
Employees358at 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 · 1,085
ItemContextValueUnit
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember2499000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1548000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5023000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6976000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember27245000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember32433000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember35170000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember42761000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember7000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember4173000JPY
Other noeCurrentYearDuration_NonConsolidatedMember6611000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember39351000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember49373000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember583042000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember686091000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember663000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember7593000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember2142000JPY
Loss on cancellation of membership elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on cancellation of membership elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember9256000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2142000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember573786000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember683948000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember164510000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember218878000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-5817000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-14668000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember158693000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember204209000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember415092000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember479738000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember785715000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember715725000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2527000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember718252000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember51500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member250427000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember331702000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2083362000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2716992000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-35370000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4185589000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-131219000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-131219000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-131219000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember415092000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember415092000JPY

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
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