Annual report
2666.TEDINET S100YLV8
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥459m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥411m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥428m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥137m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥442m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥263m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥530m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥766m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥773m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥568m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥325m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥560m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥243m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.56 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥314 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.96 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.68 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,451,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 192 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 201 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 200 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥323m |
| Car Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥171m |
| Car Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥158m |
| Car Related Businessreportable segment | employees | at 2026-03-31 | 165 pure |
| Car Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Car Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Car Related Businessreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Car Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥536m |
| Gyomu Super Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Gyomu Super Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Gyomu Super Businessreportable segment | employees | at 2026-03-31 | 14 pure |
| Gyomu Super Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Gyomu Super Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Gyomu Super Businessreportable segment | segment assets | at 2026-03-31 | ¥659m |
| Gyomu Super Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥105m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥173m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥223m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥641m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥888m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥292m |
| Car Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥61m |
| Car Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Car Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Car Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Car Related Businessreportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| Car Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥533m |
| Gyomu Super Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥166m |
| Gyomu Super Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| Gyomu Super Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Gyomu Super Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Gyomu Super Businessreportable segment | segment assets | at 2025-03-31 | ¥676m |
| Gyomu Super Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥227m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥227m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥566m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4678252000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4634057000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 36141000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 34725000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5371000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5353000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 41513000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 40079000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6023000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11990000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 868764000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 882725000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 49733000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 214195000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 50179000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 53188000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -191000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -191000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 974509000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1161909000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5694275000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5836046000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7520246000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 7904246000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 279882000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 253560000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 101506000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 89796000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 79162000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 80254000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69591000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 72023000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 21170000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 75473000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 406247000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 435249000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 21798000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 15142000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 184000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 216000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2655000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4825000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1682200000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1726541000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 880000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 680000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · 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 |