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Annual report

9206.TEDINET S100YJFT
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100YR88 (2026-07-21).

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥44.8bn2025-04-01 → 2026-03-31StandaloneOperating revenue2
Revenue¥42.9bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Revenue¥40.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥684m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥704m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥695m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥434m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥912m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥73m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥36.9bnat 2026-03-31StandaloneAssets
Total assets¥24.5bnat 2025-03-31StandaloneAssets
Total assets¥23.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥29.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥20.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥10.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥427m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥998m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥536.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.12023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.762025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥508.512024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.382023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-589.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,337.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,632.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,953.4at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio19.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE51.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE36.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,791,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,608,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees806at 2026-03-31StandaloneNumber of employees
Employees741at 2025-03-31StandaloneNumber of employees
Employees702at 2024-03-31vStandaloneNumber of employees
Employees710at 2023-03-31vStandaloneNumber of employees
Employees780at 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 · 1,091
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember829000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2171000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2001000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2546000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8205000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember16327000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24531000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember36896000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember3595000000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember3109000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember850000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember613000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember45000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember708000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1218000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1042000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember269000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember7000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember413000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember275000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember195000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember546000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember633000000JPY
Other clPrior1YearInstant_NonConsolidatedMember526000000JPY
Other clCurrentYearInstant_NonConsolidatedMember179000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7662000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6570000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1755000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1141000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember476000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8357000000JPY
Reserve for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember10234000000JPY
Reserve for scheduled maintenance costs nclCurrentYearInstant_NonConsolidatedMember12509000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember61000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember62000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember48000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1032000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12575000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23103000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20238000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember29673000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1895000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2079000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1395000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1579000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3913000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1239000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5308000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2818000000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass