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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
Other capital surplusCurrentYearInstant_NonConsolidatedMember8633000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8633000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8633000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-82000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1739000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-74000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1730000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8589000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6932000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember27000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember39000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8616000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6972000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember38994000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember45633000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember26496000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember28136000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember21581000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember25372000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4914000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2763000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3800000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3987000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1114000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1223000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember8000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember123000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember164000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember10000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember18000000JPY
Insurance claims income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Insurance claims income noiCurrentYearDuration_NonConsolidatedMember50000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember26000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember39000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember166000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember281000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember814000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1196000000JPY
Other noePrior1YearDuration_NonConsolidatedMember77000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember29000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember892000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1226000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember388000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-2168000000JPY
Contributions eiPrior1YearDuration_NonConsolidatedMember－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 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