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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
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-52000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-248169000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-258960000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-248221000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-258960000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember314004000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember621506000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember8937180000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9251185000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9251185000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember9872691000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-387402000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-354091000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember91057000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember97585000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember189603000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember196011000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember159524000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember166192000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember14919000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember19683000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember5363000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember3456000JPY
Real estate expenses selling general and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember156852000JPY
Real estate expenses selling general and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember161768000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember40576000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember30681000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember6790996000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember282695000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember7073691000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember7073691000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember6790996000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember282695000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember7073691000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7073691000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember1087409000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember77017000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember1164427000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1164427000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember50911000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember－JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember50911000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember50911000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000InfantActivityGuidanceRelatedReportableSegmentsMember7194863000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E05691-000ConsultingRelatedReportableSegmentsMember285188000JPY

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