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Annual report

8135.TEDINET S100YJPU
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥58.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥55.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥52.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥49.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥44.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥885m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥975m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥905m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥975m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥33.7bnat 2026-03-31Cons.Assets
Total assets¥32.8bnat 2025-03-31Cons.Assets
Total assets¥29.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥28.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥25.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥18.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥12.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥285m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥437m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥890m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥332m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥196m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.852025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.412023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.282022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥783.22at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥743.5at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.75at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥660.79at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥571.65at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio45.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE21.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees578at 2026-03-31Cons.Number of employees
Employees588at 2025-03-31Cons.Number of employees
Employees584at 2024-03-31vCons.Number of employees
Employees583at 2023-03-31vCons.Number of employees
Employees592at 2022-03-31vCons.Number of employees
Revenue¥57.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥53.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥48.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥644m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥890m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥779m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥911m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥601m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥870m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥606m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥675m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥504m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥33.2bnat 2026-03-31StandaloneAssets
Total assets¥32.1bnat 2025-03-31StandaloneAssets
Total assets¥29.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥28.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥18.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥12.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥44.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.492022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.782021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥718.78at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.74at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥640.32at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥633.23at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥556.42at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued20,102,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,102,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees422at 2026-03-31StandaloneNumber of employees
Employees429at 2025-03-31StandaloneNumber of employees
Employees426at 2024-03-31vStandaloneNumber of employees
Employees420at 2023-03-31vStandaloneNumber of employees
Employees429at 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 · 1,395
ItemContextValueUnit
Net assetsPrior2YearInstant13305000000JPY
Dividends from surplusPrior1YearDuration-156000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2992000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1624000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember4000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember11000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember20000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1588000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1588000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1624000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember4000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember11000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember20000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1588000000JPY
Total changes of items during the periodPrior1YearDuration1247000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember940000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember29000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember52000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember11000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1033000000JPY
Net assetsPrior1YearInstant14553000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1005000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2968000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember9620000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-74000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember13519000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-352000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-352000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember975000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember975000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember623000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember623000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1005000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2968000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember10243000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-74000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember14143000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember940000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember29000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember52000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember11000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1033000000JPY
Net assetsPrior1YearInstant14553000000JPY
Dividends from surplusCurrentYearDuration-352000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass