Annual report
2993.TEDINET S100YCXS
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥996m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥657m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥226.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.45 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥465.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥284.06 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.92 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.05 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,804.44 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,703.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,347.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,966.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,473,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,466,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 242 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 241 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥853m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥853m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.6bn |
| Real Estate Management Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Real Estate Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Real Estate Management Businessreportable segment | employees | at 2026-03-31 | 227 pure |
| Real Estate Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Real Estate Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥707m |
| Real Estate Management Businessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Real Estate Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥791m |
| Real Estate Rental Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Real Estate Rental Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estate Rental Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Real Estate Rental Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥146m |
| Real Estate Rental Businessreportable segment | segment assets | at 2026-03-31 | ¥65.0bn |
| Real Estate Rental Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | employees | at 2026-03-31 | 227 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥853m |
| —segment total | segment assets | at 2026-03-31 | ¥66.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥766m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥766m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.1bn |
| Real Estate Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Real Estate Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥622m |
| Real Estate Management Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥685m |
| Real Estate Rental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Real Estate Rental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥144m |
| Real Estate Rental Businessreportable segment | segment assets | at 2025-03-31 | ¥58.4bn |
| Real Estate Rental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥766m |
| —segment total | segment assets | at 2025-03-31 | ¥59.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 179580000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 170843000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 377328000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 153246000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 37028000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 39024000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 55485000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 572322000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 625278000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 523026000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 617359000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 65680000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 65680000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 82208000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 87180000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4127558000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4688226000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46953318000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 52519615000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 110366000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 105829000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 580035000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant_NonConsolidatedMember | 595029000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 164377000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 124031000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1062306000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 988473000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 429416000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 432122000 | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1325699000 | JPY |
| Long term unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1260019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 50625519000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 56025121000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 54753078000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 60713348000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 714764000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 714764000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 797166000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 797166000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 797166000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 797166000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 510000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 510000000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 2492804000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 2589939000 | JPY |
| Reserve for special account for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 141873000 | JPY |
| Reserve for special account for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | － | 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 |