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Annual report

291A.TEDINET S100YI71
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥2.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥921m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Operating income¥898m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥683m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥904m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥672m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥404m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥224m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥909m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥672m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥601m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥474m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥285m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥148m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2026-03-31StandaloneAssets
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥889mat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥689mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥412mat 2026-03-31StandaloneLiabilities
Total liabilities¥349mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥661mat 2024-03-31dStandaloneNet assets
Net assets / equity¥374mat 2023-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2024-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥578mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥640m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥552m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥265m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥280m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥151m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥278m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥88m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥292.272025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥234.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.562023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.792022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥925.2at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥678.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥330.3at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥186.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE36.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE45.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE55.1%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE79.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,065,900at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,080,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2026-03-31StandaloneNumber of employees
Employees52at 2025-03-31StandaloneNumber of employees
Employees49at 2024-03-31dStandaloneNumber of employees
Employees32at 2023-03-31dStandaloneNumber 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 · 787
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11970000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11970000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember59
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember－
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember29.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4273000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember-0.0382
Cash and depositsPrior1YearInstant_NonConsolidatedMember1461863000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1862326000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember96367000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember113268000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember17517000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember20044000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6897000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5758000JPY
Other caPrior1YearInstant_NonConsolidatedMember977000JPY
Other caCurrentYearInstant_NonConsolidatedMember112000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-23000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-53000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1583600000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2001455000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5516000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember5516000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-967000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1396000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4549000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4120000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6945000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember6945000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2706000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3766000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4239000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember3179000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8789000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7299000JPY

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
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