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Annual report

8772.TEDINET S100YI2V
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥8.8bn2025-04-01 → 2026-03-31Cons.Operating revenue1 (5-year summary)
Operating income¥5.8bn2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥6.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥6.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥130.2bnat 2026-03-31Cons.Assets
Total liabilities¥77.4bnat 2026-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥49.1bnat 2025-03-31Cons.Net assets
Cash and deposits¥8.1bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥6.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥316m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥119.762025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,600.83at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio40.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees59at 2026-03-31Cons.Number of employees
Revenue¥8.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥7.5bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥6.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥6.2bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥5.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥5.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥5.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥128.9bnat 2026-03-31StandaloneAssets
Total assets¥118.3bnat 2025-03-31StandaloneAssets
Total assets¥109.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥101.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥83.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥76.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥69.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥52.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥49.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥46.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥43.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥41.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥118.722025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.92022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.992021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,586.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.56at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,404.87at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,323.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,256.22at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,980,500at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees57at 2026-03-31StandaloneNumber of employees
Employees57at 2025-03-31StandaloneNumber of employees
Employees64at 2024-03-31vStandaloneNumber of employees
Employees63at 2023-03-31vStandaloneNumber of employees
Employees70at 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 · 1,117
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember6036758000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1189000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember2976000JPY
Gain on sales of memberships eiPrior1YearDuration_NonConsolidatedMember17004000JPY
Gain on sales of memberships eiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember1150000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember18193000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4126000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1693000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember960000JPY
Loss on reduction of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1150000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3803000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5192209000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6037081000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1877866000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2118822000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-72008000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember3119000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1805858000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2121941000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3386351000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3915139000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2307848000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember576962000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember40000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3443624000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember44020586000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember46327184000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember46327184000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember2700000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2700000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-659520000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-659520000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-659520000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
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