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Annual report

9904.TEDINET S100YGMS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100YMU6 (2026-06-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥700m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥875m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥658m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥919m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥835m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥919m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥807m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥515m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥917m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥322m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥569m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥502m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥545m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥464m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2026-03-31StandaloneAssets
Total assets¥7.6bnat 2025-03-31StandaloneAssets
Total assets¥7.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥407m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥893m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥864m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥168m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥132m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥504m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥45m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥970m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.882025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.122022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥20.982025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.12023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥17.12022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥155.53at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.63at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.55at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥164.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥161.17at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued27,230,825at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,230,825at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees505at 2026-03-31StandaloneNumber of employees
Employees436at 2025-03-31StandaloneNumber of employees
Employees407at 2024-03-31vStandaloneNumber of employees
Employees413at 2023-03-31vStandaloneNumber of employees
Employees427at 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.

All source rows · 863
ItemContextValueUnit
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)センコーグループホールディングス株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都江東区潮見２丁目８－10
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７－３
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社オーエイ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区高山１－37－602
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大久保　仁雄
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)PHILLIP SECURITIES (HONG KONG) LIMITED（常任代理人フィリップ証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)有賀　弘英
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)岐阜県瑞浪市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９－７　大手町フィナンシャルシティサウスタワー
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)MURAKAMI TAKATERU（常任代理人三田証券株式会社）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)SINGAPORE(東京都中央区日本橋兜町３－11)
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ベリテ従業員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区鶴屋町３丁目33－８
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ベリテ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県横浜市神奈川区鶴屋町三丁目33番８号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-07-31
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-01-16
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03181-000JhaveriArpanKirtikumarMember
Original text (Japanese)代表取締役社長ＣＥＯ代表取締役

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass