Annual report
8559.TEDINET S100YF85
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥819m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥877m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥848m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥596.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥599.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥620.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥619.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥642.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥568.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥565.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥35.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.08 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.54 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.89 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥922.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥789.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,944,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 509 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 503 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 511 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 520 | 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 · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 596133000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 559661000000 | JPY |
| Deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 557550000000 | JPY |
| Current deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 8311000000 | JPY |
| Current deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 7580000000 | JPY |
| Ordinary deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 327832000000 | JPY |
| Ordinary deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 326125000000 | JPY |
| Saving deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 867000000 | JPY |
| Saving deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 734000000 | JPY |
| Deposits at notice deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Deposits at notice deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Time deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 205739000000 | JPY |
| Time deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 206877000000 | JPY |
| Installment savings deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 4157000000 | JPY |
| Installment savings deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 4489000000 | JPY |
| Other deposits deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 12688000000 | JPY |
| Other deposits deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 11720000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 4341000000 | JPY |
| Other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 4777000000 | JPY |
| Domestic exchange settlement account credit other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Domestic exchange settlement account credit other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 244000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 133000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 198000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 516000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 713000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 515000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 641000000 | JPY |
| Reserve for interest on installment savings other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Reserve for interest on installment savings other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Lease obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Lease obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 118000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 175000000 | JPY |
| Asset retirement obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2659000000 | JPY |
| Other other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 2707000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 248000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 258000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 459000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 458000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 332000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 283000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 565443000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 568328000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 13495000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 13495000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 11352000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4352000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 11352000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |