Annual report
2323.TEDINET S100YOGM
Period2025-04-01 → 2026-03-31
Filed2026-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Amends S100YKRB. Amended by S100YOH8 (2026-07-02).
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥639m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥556m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥242m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥271m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥425m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥950m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥957m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥593m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥553m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥830m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥780m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥313m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥251m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥472m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥340m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.94 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥63.65 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.64 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 28 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 22 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥700m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥393m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥368m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥213m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥150m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥213m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥406m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥169m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥68m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥22m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥939m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥883m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥957m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥550m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥531m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥765m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥711m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥661m | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥658m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥191m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥288m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥875m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.05 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥62.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,294,120 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,098,040 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥213m |
| Cloud Solution Businessreportable segment | employees | at 2026-03-31 | 18 pure |
| DX Solution Businessreportable segment | employees | at 2026-03-31 | 238 pure |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥533m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| —segment total | employees | at 2026-03-31 | 256 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥455m |
| Cloud Solution Businessreportable segment | employees | at 2026-03-31 | 18 pure |
| DX Solution Businessreportable segment | employees | at 2026-03-31 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,176
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 402604000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -1523000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 401080000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 10000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 847245000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 657603000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -178008000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1336840000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 21557000 | JPY |
| Net assets | Prior1YearInstant | 957316000 | JPY |
| Dividends from surplus | CurrentYearDuration | -21009000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 424800000 | JPY |
| Change of scope of equity method | CurrentYearDuration | -1186000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1523000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 55327000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 55327000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 55327000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 456407000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 76884000 | JPY |
| Net assets | CurrentYearInstant | 1413724000 | JPY |
| Income before income taxes | CurrentYearDuration | 283805000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2229000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 114890000 | JPY |
| Amortization of customer related assets ope cf | CurrentYearDuration | 38997000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 55327000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 613000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3349000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2255000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1200000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYearDuration | 1980000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3533000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16056000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -30821000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -11427000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 22030000 | JPY |
| Decrease increase in accounts receivable contract assets ope cf | CurrentYearDuration | -60354000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 103691000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -280260000 | JPY |
| Other net ope cf | CurrentYearDuration | 21156000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 267576000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1346000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16899000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -843000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 251181000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -120240000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 420000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -272853000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -17706000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -63000000 | JPY |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |