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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥838m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥480m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥449m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥314m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.21 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,209.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.73 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.84 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,248 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,268 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,264 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,260 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥23.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥22.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥849m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥339m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥84m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,133.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.24 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥737.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.91 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,800,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,800,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,200,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,222 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,237 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,234 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,232 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Information Servicereportable segment | employees | at 2026-03-31 | 1248 pure |
| Information Servicereportable segment | employees | at 2026-03-31 | 1222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,509
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -648714000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -51557000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1480000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 145891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -46693000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -70251000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 15565000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1685000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 64589000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -16017000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -21603000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -49753000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 147472000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1147708000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2253569000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 63589000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 79714000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1194000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3926000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -371918000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -771083000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 838184000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1558274000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -13469000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -148065000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -8419000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -47878000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 21000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 86749000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -8800000 | JPY |
| Other payments inv cf | Prior1YearDuration | -21772000 | JPY |
| Other payments inv cf | CurrentYearDuration | -850000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 933000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 1449000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -30706000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -87395000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -259000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -393000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -285735000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |