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Annual report

9423.TEDINET S100YKOH
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥139m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥142m2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥226m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥169m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥169m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥1.9bnat 2026-03-31Cons.Assets
Total liabilities¥1.1bnat 2026-03-31Cons.Liabilities
Net assets / equity¥746mat 2026-03-31Cons.Net assets
Net assets / equity¥640mat 2025-03-31Cons.Net assets
Cash and deposits¥974mat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥974mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥761mat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥195m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥80m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥63m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.982025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥30.77at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio39.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE24.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees114at 2026-03-31Cons.Number of employees
Revenue¥3.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥154m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥126m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥174m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥127m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥170m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥137m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥108m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥86m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥130m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥112m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥50m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2026-03-31StandaloneAssets
Total assets¥1.3bnat 2025-03-31StandaloneAssets
Total assets¥1.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥802mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥679mat 2025-03-31StandaloneLiabilities
Net assets / equity¥685mat 2026-03-31StandaloneNet assets
Net assets / equity¥640mat 2025-03-31StandaloneNet assets
Net assets / equity¥608mat 2024-03-31vStandaloneNet assets
Net assets / equity¥530mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥450mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥711mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥761mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥761mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥770mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥730mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥472mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥65m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥296m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.452025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.572024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.42023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.42023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.692022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.122021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.82025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.62024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.42023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.22022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥28.25at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥24.77at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥21.24at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥17.72at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE24.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued24,277,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,277,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,058,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,839,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees113at 2026-03-31StandaloneNumber of employees
Employees85at 2025-03-31StandaloneNumber of employees
Employees80at 2024-03-31vStandaloneNumber of employees
Employees78at 2023-03-31vStandaloneNumber of employees
Employees75at 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 · 952
ItemContextValueUnit
Accounts receivable otherCurrentYearInstant8891000JPY
Advance payments tradeCurrentYearInstant7198000JPY
Advances paidCurrentYearInstant1889000JPY
Prepaid expensesCurrentYearInstant24730000JPY
Other caCurrentYearInstant5386000JPY
Allowance for doubtful accounts caCurrentYearInstant-2457000JPY
Current assetsCurrentYearInstant1778046000JPY
BuildingsCurrentYearInstant8212000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-4213000JPY
Buildings netCurrentYearInstant3999000JPY
Tools furniture and fixturesCurrentYearInstant33599000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-23396000JPY
Tools furniture and fixtures netCurrentYearInstant10202000JPY
Property plant and equipmentCurrentYearInstant14201000JPY
SoftwareCurrentYearInstant10366000JPY
Intangible assetsCurrentYearInstant10366000JPY
Investments in capitalCurrentYearInstant75000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant501000JPY
Long term prepaid expensesCurrentYearInstant8721000JPY
Guarantee deposits ioaCurrentYearInstant18368000JPY
Deferred tax assetsCurrentYearInstant44519000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-501000JPY
Investments and other assetsCurrentYearInstant71684000JPY
Noncurrent assetsCurrentYearInstant96252000JPY
AssetsCurrentYearInstant1874298000JPY
Notes and accounts payable tradeCurrentYearInstant504181000JPY
Accounts payable otherCurrentYearInstant271600000JPY
Accrued expensesCurrentYearInstant59962000JPY
Income taxes payableCurrentYearInstant56449000JPY
Accrued consumption taxesCurrentYearInstant30818000JPY
Contract liabilitiesCurrentYearInstant108321000JPY
Deposits receivedCurrentYearInstant10834000JPY
Provision for bonusesCurrentYearInstant65845000JPY
Provision for directors bonusesCurrentYearInstant19606000JPY
Other clCurrentYearInstant684000JPY
Current liabilitiesCurrentYearInstant1128303000JPY
LiabilitiesCurrentYearInstant1128303000JPY
Capital stockCurrentYearInstant107179000JPY
Capital surplusCurrentYearInstant72697000JPY
Retained earningsCurrentYearInstant566154000JPY
Treasury stockCurrentYearInstant-35000JPY
Shareholders equityCurrentYearInstant745995000JPY
Net assetsCurrentYearInstant745995000JPY
Liabilities and net assetsCurrentYearInstant1874298000JPY
Net salesCurrentYearDuration4563715000JPY
Cost of salesCurrentYearDuration2924447000JPY
Gross profitCurrentYearDuration1639268000JPY
Salaries and allowances sgaCurrentYearDuration763380000JPY
Provision for bonuses sgaCurrentYearDuration65845000JPY
Legal welfare expenses sgaCurrentYearDuration136393000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-03-31pass
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 assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass