Annual report
299A.TEDINET S100YH46
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥9.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥356m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.67 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥310.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥16.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2024-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥314m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥87m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥899,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.84 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥439.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.84 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥310.48 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.64 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.75 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-220.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,618,560 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,316,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,313,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,313,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,131,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 182 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Platformreportable segment | employees | at 2026-03-31 | 221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -1036334000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2869146000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31552000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -115127000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7005000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -202936000 | JPY |
| Other net inv cf | CurrentYearDuration | 821000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -355800000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 179621000 | JPY |
| Other net fin cf | CurrentYearDuration | -2423000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 177198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 20681000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2711225000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8888392000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11599617000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accounts receivable trade | CurrentYearInstant | 2445803000 | JPY |
| Contract assets | CurrentYearInstant | 98459000 | JPY |
| Personal expenses sga | CurrentYearDuration | 1421422000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1296183000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8888392000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9028812000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1951065000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 2492598000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 157299000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 180509000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 2493863000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42076000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 27459000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -12281000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -12310000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11026552000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14210933000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 265174000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 265564000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -62876000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -83476000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 202297000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 182087000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 138145000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 120427000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -107640000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -98537000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 30504000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 21889000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 8207000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -2735000 | 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 |
| 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 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 |