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Annual report

9753.TEDINET S100YIII
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥24.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥22.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥21.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥20.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥2.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥16.3bnat 2026-03-31Cons.Assets
Total assets¥15.1bnat 2025-03-31Cons.Assets
Total assets¥13.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥12.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.5bnat 2023-03-31vCons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥838m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥87m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥463m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥480m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥146m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥314m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥179.222025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.212023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.442022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,209.98at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,051.79at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥921.73at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥776.84at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio70.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE15.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE14.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees1,248at 2026-03-31Cons.Number of employees
Employees1,268at 2025-03-31Cons.Number of employees
Employees1,264at 2024-03-31vCons.Number of employees
Employees1,260at 2023-03-31vCons.Number of employees
Revenue¥23.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥22.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥20.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥849m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2026-03-31StandaloneAssets
Total assets¥14.7bnat 2025-03-31StandaloneAssets
Total assets¥13.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥339m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥84m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.242025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.622024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.132023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.452022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.782021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,133.75at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥989.16at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥874.24at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥737.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥636.91at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,800,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,800,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,200,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,222at 2026-03-31StandaloneNumber of employees
Employees1,242at 2025-03-31StandaloneNumber of employees
Employees1,237at 2024-03-31vStandaloneNumber of employees
Employees1,234at 2023-03-31vStandaloneNumber of employees
Employees1,232at 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.

Segments · 2
SegmentItemPeriodValue
Information Servicereportable segmentemployeesat 2026-03-311248 pure
Information Servicereportable segmentemployeesat 2026-03-311222 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,509
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant899719000JPY
Current portion of long term loans payablePrior1YearInstant100000000JPY
Current portion of long term loans payableCurrentYearInstant100000000JPY
Accounts payable otherPrior1YearInstant303136000JPY
Accounts payable otherCurrentYearInstant345162000JPY
Income taxes payablePrior1YearInstant500078000JPY
Income taxes payableCurrentYearInstant351809000JPY
Contract liabilitiesPrior1YearInstant8147000JPY
Contract liabilitiesCurrentYearInstant109159000JPY
Provision for bonusesPrior1YearInstant1186074000JPY
Provision for bonusesCurrentYearInstant1268445000JPY
Provision for directors bonusesPrior1YearInstant42705000JPY
Provision for directors bonusesCurrentYearInstant54244000JPY
Provision for loss on order received clPrior1YearInstant169070000JPY
Provision for loss on order received clCurrentYearInstant－JPY
Other clPrior1YearInstant408622000JPY
Other clCurrentYearInstant488915000JPY
Current liabilitiesPrior1YearInstant3664246000JPY
Current liabilitiesCurrentYearInstant3617456000JPY
Long term loans payablePrior1YearInstant240000000JPY
Long term loans payableCurrentYearInstant140000000JPY
Net defined benefit liabilityPrior1YearInstant979122000JPY
Net defined benefit liabilityCurrentYearInstant829645000JPY
Deferred tax liabilitiesPrior1YearInstant31088000JPY
Deferred tax liabilitiesCurrentYearInstant21419000JPY
Asset retirement obligations nclPrior1YearInstant66359000JPY
Asset retirement obligations nclCurrentYearInstant125612000JPY
Other nclPrior1YearInstant29800000JPY
Other nclCurrentYearInstant29800000JPY
Noncurrent liabilitiesPrior1YearInstant1346370000JPY
Noncurrent liabilitiesCurrentYearInstant1146477000JPY
LiabilitiesPrior1YearInstant5010617000JPY
LiabilitiesCurrentYearInstant4763933000JPY
Capital stockPrior1YearInstant1180897000JPY
Capital stockCurrentYearInstant1180897000JPY
Capital surplusPrior1YearInstant1111189000JPY
Capital surplusCurrentYearInstant1115176000JPY
Retained earningsPrior1YearInstant7146375000JPY
Retained earningsCurrentYearInstant8478588000JPY
Treasury stockPrior1YearInstant-632409000JPY
Treasury stockCurrentYearInstant-629391000JPY
Shareholders equityPrior1YearInstant8806053000JPY
Shareholders equityCurrentYearInstant10145270000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1011111000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1176583000JPY
Remeasurements of defined benefit plansPrior1YearInstant242265000JPY
Remeasurements of defined benefit plansCurrentYearInstant258203000JPY
Valuation and translation adjustmentsPrior1YearInstant1253377000JPY
Valuation and translation adjustmentsCurrentYearInstant1434786000JPY
Net assetsPrior1YearInstant10059430000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass