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 |
|---|---|---|---|
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2284 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2386 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 8061 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1196 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 9276 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2854 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 72 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 86250 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 107709 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 29100 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0748 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0111 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0861 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0265 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.8008 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1523000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1592 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 708000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0740 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 608000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentYearInstant | 4296000 | |
| Shareholding ratio | CurrentYearInstant | 0.4492 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1229500 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95414 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9541400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 29100 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 10800000 |
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 |