Annual report
142A.TEDINET S100YHUZ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥973m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥166m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥184m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥142m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥66m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥577m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥390m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥486m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥56m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥964m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥302m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥499m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥121m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥240m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.66 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥198.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-77.58 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-117.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,905,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,902,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,396,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,165 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 161 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 127 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31d | 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.
All source rows · 802
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)静 山 なつみ | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性の妥当性の評価 | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り及び税効果会計関係） | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 972741000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1517574000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2082994000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2400260000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2687952000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -93823000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 64858000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 253949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 58884000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 165777000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -65847000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 41495000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 141803000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -184425000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 182361000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 98000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 259000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 303102000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 304142000 | JPY |
| Total number of issued shares total number of issued shares (key data) | Prior4YearDuration_NonConsolidatedMember | 11800 | |
| Total number of issued shares total number of issued shares (key data) | Prior3YearDuration_NonConsolidatedMember | 11965 | |
| Total number of issued shares total number of issued shares (key data) | Prior2YearDuration_NonConsolidatedMember | 1396500 | |
| Total number of issued shares total number of issued shares (key data) | Prior1YearDuration_NonConsolidatedMember | 2902600 | |
| Total number of issued shares total number of issued shares (key data) | CurrentYearDuration_NonConsolidatedMember | 2905200 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10165 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1396500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2902600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2905200 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearDuration_NonConsolidatedMember | 1800 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |