Annual report
263A.TEDINET S100YN30
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥641m | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥544m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥564m | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥433m | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥114m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥74m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥80m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥111m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥241m | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥294m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥259m | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥204m | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥284m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥29m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31m | at 2024-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27m | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥149m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117m | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81m | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥91m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥94m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥30m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-136.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-235.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.24 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-46.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.67 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.51 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -12.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 41 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 43 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 30 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 21 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥460m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥426m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥451m | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥400m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥347m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥66m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥88m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥67m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥67m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥91m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥92m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥10m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥201m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥242m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥228m | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥214m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥229m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥13m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-115.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-194.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.68 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-21.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.18 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.87 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -6.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 626,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 574,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 462,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 462,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31d | 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.
All source rows · 840
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 84000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 204000 | JPY |
| Interest income ope cf | Prior1YearDuration | -45000 | JPY |
| Interest income ope cf | CurrentYearDuration | -186000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1310000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -320000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1281000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2039000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | 6285000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -4080000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment account ope cf | Prior1YearDuration | -27000 | JPY |
| Gain on reversal of foreign currency translation adjustment account ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9463000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -29052000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 5804000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2013000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 89000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 12857000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -5323000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -7871000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2357000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -3127000 | JPY |
| Other net ope cf | Prior1YearDuration | 513000 | JPY |
| Other net ope cf | CurrentYearDuration | -7861000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -90333000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -88919000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 45000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 186000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1281000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2039000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1310000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 320000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -3709000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -674000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -93968000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -91127000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -39362000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 9080000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -6842000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -57000 | JPY |
| Income from insurance cancellation inv cf | Prior1YearDuration | 21509000 | JPY |
| Income from insurance cancellation inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -12192000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15615000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -20250000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |