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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
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember232509000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember339140000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember349658000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2096000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2520000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember810186000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember688174000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember60557000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember87902000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember138421000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember161660000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember148113000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember167545000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33290000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember22786000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember191446000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember216836000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember34500000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember36500000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1725000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1725000JPY
Other clPrior1YearInstant_NonConsolidatedMember227108000JPY
Other clCurrentYearInstant_NonConsolidatedMember64611000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4701660000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4517402000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1700000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember7190000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5464000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember432476000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember432027000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18410000JPY
Other nclCurrentYearInstant_NonConsolidatedMember14135000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2058076000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2151627000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6759736000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6669029000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember785715000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember785715000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember715725000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember715725000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2470000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember718195000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember719440000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember51500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember51500000JPY

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