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Annual report

7863.TEDINET S100YLE6
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥216m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥365m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥289m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥438m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥565m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥438m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥189m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥312m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥565m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥396m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥386m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2026-03-31StandaloneAssets
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥8.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥352m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥549m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥470m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥294m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥533m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥518m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥24m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥206m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥755m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.582025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.922023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 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¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,544.35at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.46at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.69at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees305at 2026-03-31StandaloneNumber of employees
Employees297at 2025-03-31StandaloneNumber of employees
Employees298at 2024-03-31vStandaloneNumber of employees
Employees303at 2023-03-31vStandaloneNumber of employees
Employees322at 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 · 978
ItemContextValueUnit
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember48264000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember8576000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember7712000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember42779000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember42577000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember19969000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember14340000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember185130000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember211407000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember103683000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember124836000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1565045000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1741422000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember365288000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember215983000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1888000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember18882000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember24274000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember10380000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember10380000JPY
Gain on sales of scraps1 noiPrior1YearDuration_NonConsolidatedMember19846000JPY
Gain on sales of scraps1 noiCurrentYearDuration_NonConsolidatedMember23363000JPY
Rent income of real estate noiPrior1YearDuration_NonConsolidatedMember42000000JPY
Rent income of real estate noiCurrentYearDuration_NonConsolidatedMember42000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember9716000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5061000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember100828000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember106968000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5970000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8835000JPY
Rent cost of real estate noePrior1YearDuration_NonConsolidatedMember20137000JPY
Rent cost of real estate noeCurrentYearDuration_NonConsolidatedMember20069000JPY
Other noePrior1YearDuration_NonConsolidatedMember2029000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5489000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember28137000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember34394000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember437979000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember288557000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember219000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember219000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember238000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember80000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember238000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember80000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember437740000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember288696000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember120800000JPY

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 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