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Annual report

2152.TEDINET S100YMXV
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100YD0S. Amended by S100YMZ6 (2026-06-29).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥872m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥965m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥955m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2026-03-31StandaloneAssets
Total assets¥13.5bnat 2025-03-31StandaloneAssets
Total assets¥12.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2025-04-01 → 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¥814m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥360m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥41m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥259m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥248m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥237m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥105.862025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.342023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.952022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.382021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,018.58at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥951.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥888.79at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥810.21at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥731.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,784,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees569at 2026-03-31StandaloneNumber of employees
Employees575at 2025-03-31StandaloneNumber of employees
Employees555at 2024-03-31vStandaloneNumber of employees
Employees532at 2023-03-31vStandaloneNumber of employees
Employees567at 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.

Segments · 24
SegmentItemPeriodValue
Consulting Relatedreportable segmentemployeesat 2026-03-3111 pure
Consulting Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥285m
Consulting Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥285m
Consulting Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥70m
Infant Activity Guidance Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥55m
Infant Activity Guidance Relatedreportable segmentemployeesat 2026-03-31526 pure
Infant Activity Guidance Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥7.2bn
Infant Activity Guidance Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.2bn
Infant Activity Guidance Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.2bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥55m
—segment totalrevenue2025-04-01 → 2026-03-31¥7.5bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥7.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.3bn
Consulting Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥283m
Consulting Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥283m
Consulting Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥77m
Infant Activity Guidance Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥51m
Infant Activity Guidance Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥6.8bn
Infant Activity Guidance Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.8bn
Infant Activity Guidance Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥51m
—segment totalrevenue2024-04-01 → 2025-03-31¥7.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥7.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 988
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-259261000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_OtherRetainedEarningsMember1143547000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1143547000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherRetainedEarningsMember884286000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember884286000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember513360000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember365277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember365277000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember15666000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherRetainedEarningsMember10729439000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10745106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-907110000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember9832347000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember446099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember446099000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10278446000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-259261000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-259261000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1143547000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1143547000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-159424000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-159424000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-159424000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember884286000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-159424000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-159424000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember724862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-907110000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember10716633000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember286675000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember286675000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11003308000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1240982000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1634014000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember50911000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember54993000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-319000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-350000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-37994000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-67784000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-214085000JPY

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