Annual report
9474.TEDINET S100YD65
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.16 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥915.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥922.18 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥894.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,574 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,574 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,605 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,601 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,693 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥47.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥64.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.24 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥805.9 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥825 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,301,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,301,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,301,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,301,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,301,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,441 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,425 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,426 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,435 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,440 | at 2022-03-31v | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Location Based Services Segementreportable segment | employees | at 2026-03-31 | 3574 pure |
| Location Based Services Segementreportable segment | employees | at 2026-03-31 | 2441 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,732
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant | 10719000000 | JPY |
| Lease assets ia | Prior1YearInstant | 24000000 | JPY |
| Lease assets ia | CurrentYearInstant | 21000000 | JPY |
| Other ia | Prior1YearInstant | 2513000000 | JPY |
| Other ia | CurrentYearInstant | 3435000000 | JPY |
| Intangible assets | Prior1YearInstant | 13815000000 | JPY |
| Intangible assets | CurrentYearInstant | 15171000000 | JPY |
| Investment securities | Prior1YearInstant | 12404000000 | JPY |
| Investment securities | CurrentYearInstant | 10975000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 0 | JPY |
| Long term loans receivable | CurrentYearInstant | 1000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3522000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 4216000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 860000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 668000000 | JPY |
| Other ioa | Prior1YearInstant | 2216000000 | JPY |
| Other ioa | CurrentYearInstant | 2099000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -101000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18901000000 | JPY |
| Investments and other assets | CurrentYearInstant | 17861000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44880000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 45103000000 | JPY |
| Assets | Prior1YearInstant | 73973000000 | JPY |
| Assets | CurrentYearInstant | 72014000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2640000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2428000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1557000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1549000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 175000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 176000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4950000000 | JPY |
| Accrued expenses | CurrentYearInstant | 5096000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1482000000 | JPY |
| Income taxes payable | CurrentYearInstant | 750000000 | JPY |
| Advances received | Prior1YearInstant | 8358000000 | JPY |
| Advances received | CurrentYearInstant | 8573000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 135000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 105000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 2155000000 | JPY |
| Other cl | CurrentYearInstant | 2744000000 | JPY |
| Current liabilities | Prior1YearInstant | 21456000000 | JPY |
| Current liabilities | CurrentYearInstant | 21427000000 | JPY |
| Long term loans payable | Prior1YearInstant | 790000000 | JPY |
| Long term loans payable | CurrentYearInstant | 390000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 286000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 280000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1032000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |