Annual report
8898.TEDINET S100YJMR
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥987m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 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 | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥853m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥674m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥652m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥741m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥567m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥762m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥567m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥867m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥634m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥733m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥564m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥660m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥418m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.86 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥678.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,325,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,325,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,325,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,325,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,325,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 96 | 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 · 929
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -50333000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -39627000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 74202000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 86939000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 246190000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 261909000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -202468000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -215648000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 43722000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 46261000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 117924000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 133201000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 403084000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 407942000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 3925000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 20734000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1966000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1966000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 408976000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 430643000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 715500000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1108000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 184000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 184000 | JPY |
| Bad debts | Prior1YearInstant_NonConsolidatedMember | 75798000 | JPY |
| Bad debts | CurrentYearInstant_NonConsolidatedMember | 81664000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1273000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1121000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 90027000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 75877000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 104014000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 103156000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -75982000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -81848000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 910815000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1288155000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1437716000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1852000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7922913000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 8224108000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 195139000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 173149000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 110652000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 96508000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 110994000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 153890000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 240578000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 199580000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 51533000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 43107000 | 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 · 13 of 13 passed
| 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 · 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 |