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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
Income taxes currentCurrentYearDuration_NonConsolidatedMember74799000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember5053000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember25347000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember125853000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember100146000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember311887000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember188549000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember434319000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember110000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember305947000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember415947000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember760000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2659975000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3419975000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-115248000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-115248000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember311887000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember311887000JPY
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_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember196639000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember196639000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember434319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember110000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember305947000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember415947000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember760000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2856614000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember3616614000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-570579000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3699663000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember537091000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-98014000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember439076000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4138739000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-115248000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-115248000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember311887000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember311887000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-190590000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-2062000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-192652000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-192652000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember196639000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-190590000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember-2062000JPY

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