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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember569
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember11
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.066
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.583
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.496
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.759
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.249
Cash and depositsPrior1YearInstant_NonConsolidatedMember9251185000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9872691000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember239029000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember261398000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1860000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember1316000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2117000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember357000JPY
Other caPrior1YearInstant_NonConsolidatedMember149270000JPY
Other caCurrentYearInstant_NonConsolidatedMember132429000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1118000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-767000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9642344000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10267427000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember48036000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember45326000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember50113000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember39294000JPY
LandPrior1YearInstant_NonConsolidatedMember236558000JPY
LandCurrentYearInstant_NonConsolidatedMember236558000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember334708000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember321180000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember70634000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember59260000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2505930000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2777840000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember516875000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember638839000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember267666000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember268866000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember82100000JPY
Real estate for investment netCurrentYearInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71465000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71315000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3444038000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3838961000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3849381000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4219401000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13491726000JPY
AssetsCurrentYearInstant_NonConsolidatedMember14486829000JPY

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