Annual report
9629.TEDINET S100YGVP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥883m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥112m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥708m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥606m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.46 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.93 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.08 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.98 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥940.5 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥932.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥870.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 755 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 672 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 643 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 602 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 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 | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥925m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.73 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.37 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.57 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.03 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.85 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥820.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 538 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 504 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 488 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 464 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 437 | 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.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 190000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 10000000 | JPY |
| Telephone subscription right | CurrentYearInstant | 10000000 | JPY |
| Intangible assets | Prior1YearInstant | 222000000 | JPY |
| Intangible assets | CurrentYearInstant | 428000000 | JPY |
| Investment securities | Prior1YearInstant | 3115000000 | JPY |
| Investment securities | CurrentYearInstant | 2554000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1223000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2132000000 | JPY |
| Other ioa | Prior1YearInstant | 370000000 | JPY |
| Other ioa | CurrentYearInstant | 449000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4707000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5131000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8547000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9303000000 | JPY |
| Assets | Prior1YearInstant | 34974000000 | JPY |
| Assets | CurrentYearInstant | 35401000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 175000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1075000000 | JPY |
| Income taxes payable | CurrentYearInstant | 925000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10630000000 | JPY |
| Contract liabilities | CurrentYearInstant | 11163000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 509000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 560000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 27000000 | JPY |
| Other cl | Prior1YearInstant | 1621000000 | JPY |
| Other cl | CurrentYearInstant | 1732000000 | JPY |
| Current liabilities | Prior1YearInstant | 14008000000 | JPY |
| Current liabilities | CurrentYearInstant | 14584000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 58000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 44000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1441000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1379000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 166000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 229000000 | JPY |
| Other ncl | Prior1YearInstant | 16000000 | JPY |
| Other ncl | CurrentYearInstant | 110000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1682000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1764000000 | JPY |
| Liabilities | Prior1YearInstant | 15691000000 | JPY |
| Liabilities | CurrentYearInstant | 16348000000 | JPY |
| Capital stock | Prior1YearInstant | 890000000 | JPY |
| Capital stock | CurrentYearInstant | 890000000 | JPY |
| Capital surplus | Prior1YearInstant | 1973000000 | JPY |
| Capital surplus | CurrentYearInstant | 1972000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |