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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
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamashitaKoichiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamashitaKoichiMember
Original text (Japanese)山　下　孝　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamashitaKoichiMember1946-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000YamashitaKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamashitaKoichiMember
Original text (Japanese)(注)１.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000HirotaTeruakiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000HirotaTeruakiMember
Original text (Japanese)広　田　照　彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000HirotaTeruakiMember1956-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000HirotaTeruakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000HirotaTeruakiMember
Original text (Japanese)(注)１.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KawadaShinMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KawadaShinMember
Original text (Japanese)川　田　　伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KawadaShinMember1962-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000KawadaShinMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KawadaShinMember
Original text (Japanese)(注)１.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KugaMitsuoMember
Original text (Japanese)取締役事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KugaMitsuoMember
Original text (Japanese)久　賀　満　雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KugaMitsuoMember1962-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000KugaMitsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KugaMitsuoMember
Original text (Japanese)(注)１.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamashitaMeikoMember
Original text (Japanese)取締役管理本部副本部長兼事業管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamashitaMeikoMember
Original text (Japanese)山　下　明　子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamashitaMeikoMember1946-10-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000YamashitaMeikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamashitaMeikoMember
Original text (Japanese)(注)１.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000HattaTetsuoMember
Original text (Japanese)取締役 コスモ・コンサルティング 事業部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000HattaTetsuoMember
Original text (Japanese)八　田　哲　夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000HattaTetsuoMember1966-08-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000HattaTetsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000HattaTetsuoMember
Original text (Japanese)(注)１.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000OhnoShunichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000OhnoShunichiMember
Original text (Japanese)大　野　俊　一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000OhnoShunichiMember1967-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000OhnoShunichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000OhnoShunichiMember
Original text (Japanese)(注)１.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KawaguchiHiroyukiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KawaguchiHiroyukiMember
Original text (Japanese)川　口　弘　之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KawaguchiHiroyukiMember1956-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000KawaguchiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000KawaguchiHiroyukiMember
Original text (Japanese)(注)２.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamazakiMasatoshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamazakiMasatoshiMember
Original text (Japanese)山　嵜　正　俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamazakiMasatoshiMember1946-09-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000YamazakiMasatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000YamazakiMasatoshiMember
Original text (Japanese)(注)３.
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000MagaribuchiHiroshiMember
Original text (Japanese)監査役　
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000MagaribuchiHiroshiMember
Original text (Japanese)曲　渕　博　史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05691-000MagaribuchiHiroshiMember1960-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05691-000MagaribuchiHiroshiMemberText · Plus

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