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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
LandCurrentYearInstant_NonConsolidatedMember97000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember0JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember470000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember555000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember57000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember57000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember0JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember14000000JPY
Lease and guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember627000000JPY
Lease and guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember620000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember52000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember149000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember699000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember786000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1230000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1399000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7552000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8485000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember451000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember530000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember394000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember462000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember174000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember498000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember166000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember203000000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember6000000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember7000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember198000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember123000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember62000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember91000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9000000JPY

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