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Annual report

173A.TEDINET S100YEGK
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥835m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥792m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥868m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥829m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥779m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥504m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥887m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥686m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥618m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥648m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥417m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥932m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2026-03-31StandaloneAssets
Total assets¥6.1bnat 2025-03-31StandaloneAssets
Total assets¥5.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥923m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥252m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥58m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥367m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥404m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥731m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥751m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥124m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥37m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥162.932025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.912022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥160.442025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.722024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥762.31at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥648.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥519.9at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥362.32at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥296.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE35.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE131.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,360,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,360,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,310,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees218at 2026-03-31StandaloneNumber of employees
Employees220at 2025-03-31StandaloneNumber of employees
Employees222at 2024-03-31vStandaloneNumber of employees
Employees205at 2023-03-31dStandaloneNumber of employees
Employees196at 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 · 876
ItemContextValueUnit
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember44963000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember39533000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5278000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember1653000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember249453000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember394998000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9077000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9077000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember982672000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember454840000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2251087000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1769812000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6136089000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7115340000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember193411000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember138216000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember183258000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember147090000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember958000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember958000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember109761000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember312217000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember47970000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58167000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1541198000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1754607000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember164210000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember125238000JPY
Other clPrior1YearInstant_NonConsolidatedMember18837000JPY
Other clCurrentYearInstant_NonConsolidatedMember18908000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2259606000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2555404000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember61650000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember57850000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember762115000JPY
Long term contract liabilities nclCurrentYearInstant_NonConsolidatedMember938922000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember314972000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember339532000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1677000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember718000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9934000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10046000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1150348000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1347069000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3409955000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3902474000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember83863000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember83863000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember63863000JPY

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
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