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 |
|---|---|---|---|
| Other rev oa | Prior1YearDuration_NonConsolidatedMember | 67254000 | JPY |
| Other rev oa | CurrentYearDuration_NonConsolidatedMember | 72472000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 4045647000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 4300314000 | JPY |
| Operating cost | Prior1YearDuration_NonConsolidatedMember | 958219000 | JPY |
| Operating cost | CurrentYearDuration_NonConsolidatedMember | 1124668000 | JPY |
| Operating gross profit | Prior1YearDuration_NonConsolidatedMember | 3087428000 | JPY |
| Operating gross profit | CurrentYearDuration_NonConsolidatedMember | 3175645000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2015761000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2111007000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1071667000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1064637000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 4528000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 20007000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 29750000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 38604000 | JPY |
| Office work fee noi | Prior1YearDuration_NonConsolidatedMember | 12206000 | JPY |
| Office work fee noi | CurrentYearDuration_NonConsolidatedMember | 11951000 | JPY |
| Received delayed damages noi | Prior1YearDuration_NonConsolidatedMember | 846000 | JPY |
| Received delayed damages noi | CurrentYearDuration_NonConsolidatedMember | 862000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 1394000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1683000 | JPY |
| Compensation income noi | Prior1YearDuration_NonConsolidatedMember | 54740000 | JPY |
| Compensation income noi | CurrentYearDuration_NonConsolidatedMember | 36501000 | JPY |
| Settlement income noi | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Settlement income noi | CurrentYearDuration_NonConsolidatedMember | 37088000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3029000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 3641000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 106495000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 150339000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 27000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 27000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1178134000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1214976000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1178134000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1214976000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 373300000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 377351000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 2586000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -15005000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 375887000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 362345000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 802247000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 852631000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 517750000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 168570000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 168570000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 30724000 | 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 |