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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
Net assetsCurrentYearInstant11580057000JPY
Liabilities and net assetsPrior1YearInstant15070047000JPY
Liabilities and net assetsCurrentYearInstant16343990000JPY
Net salesPrior1YearDuration22828117000JPY
Net salesCurrentYearDuration24351168000JPY
Cost of salesPrior1YearDuration18279200000JPY
Cost of salesCurrentYearDuration19324154000JPY
Gross profitPrior1YearDuration4548916000JPY
Gross profitCurrentYearDuration5027014000JPY
Selling general and administrative expensesPrior1YearDuration2681159000JPY
Selling general and administrative expensesCurrentYearDuration2819601000JPY
Operating incomePrior1YearDuration1867757000JPY
Operating incomeCurrentYearDuration2207413000JPY
Interest income noiPrior1YearDuration6050000JPY
Interest income noiCurrentYearDuration7027000JPY
Dividends income noiPrior1YearDuration52546000JPY
Dividends income noiCurrentYearDuration67156000JPY
Subsidy income noi bountyPrior1YearDuration787000JPY
Subsidy income noi bountyCurrentYearDuration360000JPY
Commission fee noiPrior1YearDuration1860000JPY
Commission fee noiCurrentYearDuration1749000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration5000000JPY
Equity in earnings of affiliates noiPrior1YearDuration18357000JPY
Equity in earnings of affiliates noiCurrentYearDuration36382000JPY
Miscellaneous income noiPrior1YearDuration5712000JPY
Miscellaneous income noiCurrentYearDuration3528000JPY
Non operating incomePrior1YearDuration85313000JPY
Non operating incomeCurrentYearDuration121204000JPY
Interest expenses noePrior1YearDuration1133000JPY
Interest expenses noeCurrentYearDuration3941000JPY
Foreign exchange losses noePrior1YearDuration908000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Miscellaneous loss noePrior1YearDuration328000JPY
Miscellaneous loss noeCurrentYearDuration5981000JPY
Non operating expensesPrior1YearDuration2370000JPY
Non operating expensesCurrentYearDuration9922000JPY
Ordinary incomePrior1YearDuration1950700000JPY
Ordinary incomeCurrentYearDuration2318694000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration20000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration58138000JPY
Extraordinary incomePrior1YearDuration20000JPY
Extraordinary incomeCurrentYearDuration58138000JPY
Loss on sales of noncurrent assets elPrior1YearDuration－JPY
Loss on sales of noncurrent assets elCurrentYearDuration15000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration163000JPY
Loss on sales of investment securities elPrior1YearDuration820000JPY
Loss on sales of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration820000JPY

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