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Annual report

9625.TEDINET S100YF00
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥19.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥27.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥800m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥810m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥378m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥493m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥767m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥765m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥269m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.6bnat 2026-03-31StandaloneAssets
Total assets¥13.0bnat 2025-03-31StandaloneAssets
Total assets¥12.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥14m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥510m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 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¥7.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥183m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥595m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.982025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.272023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,783.55at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,674.26at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,838.49at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.56at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,664.86at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE67.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,703,500at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees405at 2026-03-31StandaloneNumber of employees
Employees396at 2025-03-31StandaloneNumber of employees
Employees388at 2024-03-31vStandaloneNumber of employees
Employees397at 2023-03-31vStandaloneNumber of employees
Employees408at 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 · 1,020
ItemContextValueUnit
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember143138000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember186536000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember61995000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember61648000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember15874000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember14749000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember363442000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember435865000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember117742000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember117526000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember6080000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember9409000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember115556000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember112516000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember54681000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember56105000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember32478000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember32235000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember19607000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember22759000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember41097000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember38645000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember389343000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember460964000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3735999000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4266445000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember799553000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1083136000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember52000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember3983000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember520000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember821000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember1343000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember1361000JPY
Commission for insurance office work noiPrior1YearDuration_NonConsolidatedMember740000JPY
Commission for insurance office work noiCurrentYearDuration_NonConsolidatedMember676000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember1800000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember7746000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember3341000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3064000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember15545000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember10907000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember4839000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember7051000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4839000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember7051000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember810259000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1086992000JPY

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