Annual report
8713.TEDINET S100YEQ9
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.92T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.92T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.06T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.02T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.27T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.83T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.84T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥431.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥308.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥722.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥41.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥152.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥85.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥166.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥159.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥913m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.59 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,746.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,285.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,734.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,011.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,732.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,376 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,373 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,421 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,476 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,566 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.12 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,911.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,903.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,898.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,900.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,874.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,142,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 188 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 181 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 109 | 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 · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3060664000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2921972000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2915772000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5732.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5011.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4734.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4285.14 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4746.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 190.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 179.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 65.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 228.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 148.59 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.033 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.029 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.027 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.026 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.029 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0306 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0327 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0133 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0345 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0506 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.69 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.43 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.50 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.72 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.10 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 85902000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -404539000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 67526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -152132000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -41147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 34700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -75514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 159670000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 166094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1533000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1845000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1849000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 722891000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 312037000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |