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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember17000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember11000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember7000000JPY
Other clPrior1YearInstant_NonConsolidatedMember79000000JPY
Other clCurrentYearInstant_NonConsolidatedMember92000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3066000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4246000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember18000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember18000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember18000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3084000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4264000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember25000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember25000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3593000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3593000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3618000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3618000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember775000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember528000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember775000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember528000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-26000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4467000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4220000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4467000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4220000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7552000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8485000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7947000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9441000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2915000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2971000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember2509000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember3065000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember5424000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember6036000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember6000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember7000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember2971000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember2847000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember2446000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember3181000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5501000000JPY

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