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Annual report

7939.TEDINET S100YEUJ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥258m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥264m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥249m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥257m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥257m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥296m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥283m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥258m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥207m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥175m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥184m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥252m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥186m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2026-03-31StandaloneAssets
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥616mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥575mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥474mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥433mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥463mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥281m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥485m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥214m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥269m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥196m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥406m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥338m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥384m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.562025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 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¥892.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥834.63at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥801.46at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥750.57at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio60.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees257at 2026-03-31StandaloneNumber of employees
Employees258at 2025-03-31StandaloneNumber of employees
Employees260at 2024-03-31vStandaloneNumber of employees
Employees264at 2023-03-31vStandaloneNumber of employees
Employees270at 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 · 1,014
ItemContextValueUnit
Construction in progressPrior1YearInstant_NonConsolidatedMember75285000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember99687000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2552627000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2492179000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember41193000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember23773000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember889000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6649000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember6649000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47842000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31312000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember28079000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember285000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember290000JPY
Long term loans receivable from shareholders directors or employeesPrior1YearInstant_NonConsolidatedMember3401000JPY
Long term loans receivable from shareholders directors or employeesCurrentYearInstant_NonConsolidatedMember1553000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1096000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember369000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember105809000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember111044000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember151449000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember174186000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1096000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-369000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289025000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember287074000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2889495000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2810567000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5554617000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5564989000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember306587000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember310451000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember940000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember506262000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember300118000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember134756000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember136454000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember72132000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember77032000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63286000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember39782000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8261000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8128000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember73173000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember73174000JPY
Other clPrior1YearInstant_NonConsolidatedMember62190000JPY
Other clCurrentYearInstant_NonConsolidatedMember73875000JPY

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