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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥973m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥166m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥63m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥166m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥59m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥254m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥147m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥63m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥182m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥184m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥142m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥41m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥66m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2026-03-31StandaloneAssets
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥2.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥577mat 2026-03-31StandaloneNet assets
Net assets / equity¥390mat 2025-03-31StandaloneNet assets
Net assets / equity¥486mat 2024-03-31vStandaloneNet assets
Net assets / equity¥22mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥56mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥964mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥302m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥128m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥499m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥310m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥121m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥240m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥26m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.232023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.692022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.932021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.662023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥198.7at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.32at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-77.58at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-117.75at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-3.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,905,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,902,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,396,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,165at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees176at 2026-03-31StandaloneNumber of employees
Employees186at 2025-03-31StandaloneNumber of employees
Employees161at 2024-03-31vStandaloneNumber of employees
Employees127at 2023-03-31dStandaloneNumber of employees
Employees89at 2022-03-31dStandaloneNumber 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
ItemContextValueUnit
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember70519000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember165000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentYearInstant_NonConsolidatedMember-165000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember80000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember125352000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember199645000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember247095000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember403819000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2090700000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2302864000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember102494000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember84828000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember84500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember191703000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember241886000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8196000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember32554000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember27695000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember31417000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember918182000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember929565000JPY
Other clPrior1YearInstant_NonConsolidatedMember6566000JPY
Other clCurrentYearInstant_NonConsolidatedMember6499000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1339666000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1426424000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember327283000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember237958000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33879000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember61221000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember361162000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember299180000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1700829000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1725604000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember303102000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember304142000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember333402000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember334442000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember333402000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember334442000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-249134000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-66773000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-246634000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-64273000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember389870000JPY

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
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