Annual report
147A.TEDINET S100YGJH
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥871m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥657m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥858m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥620m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥671m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥648m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥338m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥68m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.84 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.76 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.51 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥241.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.34 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 176 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 150 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 143 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 118 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥776m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥350m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥797m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥229m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥328m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥610m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥561m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥141m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥152m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥252m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥290m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.55 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.98 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥204.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.73 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,579,505 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,153,515 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,220,809 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,487,009 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,487,009 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 92 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 77 | 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 · 1,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 351611000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7697244000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8917773000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8917773000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9269384000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation buildings | Prior1YearInstant | -6462000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -10904000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -10021000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -47592000 | JPY |
| Accumulated depreciation other | Prior1YearInstant | -101847000 | JPY |
| Accumulated depreciation other | CurrentYearInstant | -75804000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -118331000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -134301000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration | 2141769000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration | 2233394000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 516437000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 470890000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 68507000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 181328000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2072000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 146472000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 1601000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 493000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 17621000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 28400000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7741538000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7878296000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1786076000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 1151681000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 212151000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 194028000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 72939000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 161347000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 315728000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 262845000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4777000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 40227000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -804000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -57008000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10132407000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9631418000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 36529000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 33859000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 17058000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14241000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 53588000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 48100000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 288333000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 470774000 | JPY |
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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |