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Annual report

9229.TEDINET S100YL7U
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥28.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥26.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥20.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥13.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥2.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥388m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥674m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥316m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥925m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥802m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥312m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥19m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥45.6bnat 2026-03-31StandaloneAssets
Total assets¥39.0bnat 2025-03-31StandaloneAssets
Total assets¥31.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥38.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥30.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥620mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥814mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥332m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥633m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥62m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥573m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.072025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.612023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.42023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.882022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥214.97at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.69at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥171.86at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥155.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥26.73at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio15.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued35,220,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,220,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,220,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,570at 2026-03-31StandaloneNumber of employees
Employees3,302at 2025-03-31StandaloneNumber of employees
Employees2,435at 2024-03-31vStandaloneNumber of employees
Employees1,747at 2023-03-31vStandaloneNumber of employees
Employees1,081at 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 · 938
ItemContextValueUnit
AssetsCurrentYearInstant_NonConsolidatedMember45633000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember169000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember209000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember660000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember572000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember15000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember15000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1039000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1039000000JPY
Payables under securitization of receivables clPrior1YearInstant_NonConsolidatedMember－JPY
Payables under securitization of receivables clCurrentYearInstant_NonConsolidatedMember1516000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember273000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember378000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1843000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1603000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember422000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember453000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember80000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember50000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember6000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1091000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1233000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember4000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5602000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7084000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember45000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5580000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4541000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember14877000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember22535000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember241000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember314000000JPY
Payble for medical fee refund nclPrior1YearInstant_NonConsolidatedMember3207000000JPY
Payble for medical fee refund nclCurrentYearInstant_NonConsolidatedMember3207000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember547000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember612000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember275000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember335000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24774000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember31576000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember30377000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember38661000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember35000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8633000000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass
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