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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥872m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥965m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥955m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥923m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥316m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.86 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,018.58 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥951.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.79 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.21 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,784,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 569 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 575 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 532 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 567 | at 2022-03-31v | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting Relatedreportable segment | employees | at 2026-03-31 | 11 pure |
| Consulting Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥285m |
| Consulting Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥285m |
| Consulting Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥70m |
| Infant Activity Guidance Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| Infant Activity Guidance Relatedreportable segment | employees | at 2026-03-31 | 526 pure |
| Infant Activity Guidance Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Consulting Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥283m |
| Consulting Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥283m |
| Consulting Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥77m |
| Infant Activity Guidance Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Infant Activity Guidance Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Infant Activity Guidance Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Infant Activity Guidance Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 988
| Item | Context | Value | Unit |
|---|---|---|---|
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 80.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 58.3 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 90.0 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 70.5 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 30000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11784000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11784000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11784000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 821 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 863 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1120 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 728 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 45889 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 157 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 69898 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 117798 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0095 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0062 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3896 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0013 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5934 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3962000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3668 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1085300 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1005 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1020160 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0944 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 691000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0640 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 543208 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0503 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 304560 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 263700 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0244 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |