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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember45313000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember36668000JPY
Deposits received for available clPrior1YearInstant_NonConsolidatedMember451711000JPY
Deposits received for available clCurrentYearInstant_NonConsolidatedMember451088000JPY
Desposits received for commission for care clPrior1YearInstant_NonConsolidatedMember44712000JPY
Desposits received for commission for care clCurrentYearInstant_NonConsolidatedMember43117000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember5306000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember5972000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19752000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember18731000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember981826000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember971305000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5250000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3750000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember374470000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember369231000JPY
Long term deposits received for available nclPrior1YearInstant_NonConsolidatedMember2220738000JPY
Long term deposits received for available nclCurrentYearInstant_NonConsolidatedMember2251524000JPY
Long term deposits received for commission for care nclPrior1YearInstant_NonConsolidatedMember216966000JPY
Long term deposits received for commission for care nclCurrentYearInstant_NonConsolidatedMember219378000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember52624000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember57705000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember55067000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember58683000JPY
Other nclPrior1YearInstant_NonConsolidatedMember85706000JPY
Other nclCurrentYearInstant_NonConsolidatedMember87793000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3010823000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3048067000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3992649000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4019372000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember686296000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember686296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember566296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember566296000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3855000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3855000JPY
General reservePrior1YearInstant_NonConsolidatedMember384000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember384000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1705724000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1390027000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2093579000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1777882000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3346173000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3030475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3346173000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3030475000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7338823000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7049848000JPY

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