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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥975m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥975m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥285m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥196m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥783.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.75 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 578 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 588 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 584 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 583 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 592 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥57.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥53.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥644m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥890m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥779m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥870m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥606m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥675m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥504m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.32 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,102,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,102,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,102,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,102,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,102,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 422 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 429 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 420 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 429 | at 2022-03-31v | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 117000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 147000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -228000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -274000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5144000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5402000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7245000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7460000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 32126000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 33247000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 5597000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 5836000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 8727000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 9465000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 662000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 654000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1129000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 229000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 91000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 169000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 89000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 189000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 217000000 | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Refund liability cl | CurrentYearInstant_NonConsolidatedMember | 405000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 59000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 17163000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 17425000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 148000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 156000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 112000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 261000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 266000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 1012000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |