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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
Current portion of long term loans payable clCurrentYearInstant_NonConsolidatedMember40512000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember23091000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember77305000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember100804000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember59084000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember60136000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41418000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember22618000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember85718000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember49095000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember11878000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember10990000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30372000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember27931000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16218000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember9284000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember140439000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember151535000JPY
Other clPrior1YearInstant_NonConsolidatedMember3777000JPY
Other clCurrentYearInstant_NonConsolidatedMember1398000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2334325000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2276408000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember151928000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember111416000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember9510000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember9510000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember67184000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember72216000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember72216000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember489499000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember479247000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember47162000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember723154000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember786737000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3057480000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3063145000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember434319000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember110000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember305947000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember305947000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember415947000JPY
General reservePrior1YearInstant_NonConsolidatedMember760000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember760000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2856614000JPY

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