Annual report
9204.TEDINET S100YRPF
Period2025-04-01 → 2026-03-31
Filed2026-07-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Amends S100YJR8. Amended by S100YRT2 (2026-07-22).
Key figures · 87
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥108.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥104.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥84.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenues (5-year summary) |
| Revenue | ¥47.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenues (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥760m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥877m | 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 | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥103.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥110.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥564.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.57 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -68.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,329,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,286,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,738 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,661 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,470 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,393 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,463 | at 2022-03-31d | 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 · 1,067
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 88000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -316000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -377000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 544000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 878000000 | JPY |
| Non operating commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | 263000000 | JPY |
| Non operating commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | 776000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | 190000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -244000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration_NonConsolidatedMember | -117000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of scrap ope cf | Prior1YearDuration_NonConsolidatedMember | -180000000 | JPY |
| Gain on sales of scrap ope cf | CurrentYearDuration_NonConsolidatedMember | -96000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -79000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | -714000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 216000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 136000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 284000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -1148000000 | JPY |
| Decrease increase in supplies ope cf | Prior1YearDuration_NonConsolidatedMember | 14000000 | JPY |
| Decrease increase in supplies ope cf | CurrentYearDuration_NonConsolidatedMember | 22000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 403000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1514000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1933000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | -491000000 | JPY |
| Decrease increase in long term deposits ope cf | Prior1YearDuration_NonConsolidatedMember | 5509000000 | JPY |
| Decrease increase in long term deposits ope cf | CurrentYearDuration_NonConsolidatedMember | -11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -184000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 527000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 174000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 3208000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 61000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 293000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -112000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | -194000000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 143000000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 638000000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 7445000000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 12821000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 316000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 377000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -544000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -877000000 | JPY |
| Payment of non operating commission fee ope cf | Prior1YearDuration_NonConsolidatedMember | -263000000 | JPY |
| Payment of non operating commission fee ope cf | CurrentYearDuration_NonConsolidatedMember | -759000000 | JPY |
| Receipts from gain on sales of scrap ope cf | Prior1YearDuration_NonConsolidatedMember | 180000000 | JPY |
| Receipts from gain on sales of scrap ope cf | CurrentYearDuration_NonConsolidatedMember | 72000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 79000000 | 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 · 11 of 11 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |