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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
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000IkutaShigeruMember
Original text (Japanese)常務取締役統括本部副本部長兼事業本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000IkutaShigeruMember
Original text (Japanese)生　田　　　茂
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000IkutaShigeruMember1963-11-11
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000IkutaShigeruMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000IkutaShigeruMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000HorinukiTakashiMember
Original text (Japanese)常務取締役統括本部副本部長兼コーポレート本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000HorinukiTakashiMember
Original text (Japanese)堀　貫　貴　司
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000HorinukiTakashiMember1961-03-25
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000HorinukiTakashiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000HorinukiTakashiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000MatsudaHidehikoMember
Original text (Japanese)取締役事業本部副本部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000MatsudaHidehikoMember
Original text (Japanese)松　田　英　彦
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000MatsudaHidehikoMember1962-03-26
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000MatsudaHidehikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000MatsudaHidehikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000HayashiHidekiMember
Original text (Japanese)取締役事業本部副本部長兼事業支援部長EXPO推進担当
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000HayashiHidekiMember
Original text (Japanese)林　　　秀　紀
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000HayashiHidekiMember1974-03-05
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000HayashiHidekiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000HayashiHidekiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000KobayashiTetsuyaMember
Original text (Japanese)取締役コーポレート本部副本部長兼人事総務部管掌
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000KobayashiTetsuyaMember
Original text (Japanese)小　林　哲　也
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000KobayashiTetsuyaMember1971-01-03
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000KobayashiTetsuyaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000KobayashiTetsuyaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000KuboyaYutakaMember
Original text (Japanese)取締役コーポレート本部副本部長兼経理部長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000KuboyaYutakaMember
Original text (Japanese)久　保　田　裕
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000KuboyaYutakaMember1977-07-01
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000KuboyaYutakaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000KuboyaYutakaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000OkudaKatsueMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000OkudaKatsueMember
Original text (Japanese)奥　田　かつ枝
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000OkudaKatsueMember1963-12-28
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000OkudaKatsueMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000OkudaKatsueMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000NakazawaTatuoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000NakazawaTatuoMember
Original text (Japanese)中　澤　龍　男
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000NakazawaTatuoMember1957-11-17
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000NakazawaTatuoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000NakazawaTatuoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000IshikawaKouheiMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000IshikawaKouheiMember
Original text (Japanese)石　川　浩　平
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000IshikawaKouheiMember1981-01-27
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000IshikawaKouheiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000IshikawaKouheiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000EndoNaokoMember
Original text (Japanese)監査役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000EndoNaokoMember
Original text (Japanese)遠　藤　直　子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000EndoNaokoMember1978-07-23
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E04899-000EndoNaokoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E04899-000EndoNaokoMember
Original text (Japanese)(注)3

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