Annual report
8739.TEDINET S100Y7MV
Period2025-04-01 → 2026-03-31
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.79 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥992.03 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥845.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥655.21 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.98 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 173 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥127m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥142m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.39 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥704.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,507,780 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,705,480 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,915,480 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,915,480 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,577,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 31 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 26 | 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 · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 323000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 265000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 28223000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 30632000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28295000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 30704000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 35298000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 39870000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 558000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 432000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 205000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2802000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7608000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 940000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 2047000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 372000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8221000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4419000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11023000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 12028000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 8587000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 8587000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 2082000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1747000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2213000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1878000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1725000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 2004000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 13042000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 14299000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |