Tokyo Tape
Sign in
← Cerespo

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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember56000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember37000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember127031000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember132232000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember80491000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember84815000JPY
MembershipPrior1YearInstant_NonConsolidatedMember77500000JPY
MembershipCurrentYearInstant_NonConsolidatedMember77500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember238242000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember139151000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember119000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember119000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-48267000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-47267000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember503686000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember422109000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4131454000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4122042000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13038782000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12629139000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember747294000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember693350000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember550000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember10165000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1337000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember508977000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember733550000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember195231000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember176160000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39364000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember50822000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember186994000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember137398000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5120000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember587000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7910000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember7808000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember170494000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember207457000JPY
Other clPrior1YearInstant_NonConsolidatedMember11772000JPY
Other clCurrentYearInstant_NonConsolidatedMember11572000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2433326000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2570044000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember88889000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember84667000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember20900000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember20900000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4457000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3120000JPY

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