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Annual report

2137.TEDINET S100YIGV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥445m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥361m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥310m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥264m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥57m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥309m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥264m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥316m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥297m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥42m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥45m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥73m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2026-03-31StandaloneAssets
Total assets¥7.3bnat 2025-03-31StandaloneAssets
Total assets¥7.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥274m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥339m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥451m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥46m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥60m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥39m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥59m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥79m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-151.112025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-141.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.232023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,450.54at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,601.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,747.37at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,737.77at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-9.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,089,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees259at 2026-03-31StandaloneNumber of employees
Employees267at 2025-03-31StandaloneNumber of employees
Employees264at 2024-03-31vStandaloneNumber of employees
Employees250at 2023-03-31vStandaloneNumber of employees
Employees251at 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 · 888
ItemContextValueUnit
Other noiPrior1YearDuration_NonConsolidatedMember7002000JPY
Other noiCurrentYearDuration_NonConsolidatedMember8026000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember191183000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember161569000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember23137000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember23223000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember1001000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Amortization of long term prepaid expenses noePrior1YearDuration_NonConsolidatedMember1421000JPY
Amortization of long term prepaid expenses noeCurrentYearDuration_NonConsolidatedMember1975000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember68353000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember24000JPY
Other noeCurrentYearDuration_NonConsolidatedMember24000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember93936000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember26223000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-263911000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-309629000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember168000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember168000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-263911000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-309461000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember6145000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6236000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember26500000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember－JPY
Income taxesPrior1YearDuration_NonConsolidatedMember32645000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6236000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-296556000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-315697000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember686296000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember566296000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3855000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember384000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2027351000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2415206000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3667800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3667800000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-25070000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-25070000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-25070000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-25070000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-296556000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-296556000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-296556000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-296556000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 · 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