Annual report
303A.TEDINET S100YCOW
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥973m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥829m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥679m | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥522m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥343m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥80m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥83m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥73m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥696m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥512m | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥466m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥434m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥326m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥175m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥689m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥521m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥374m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥362m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥352m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥307m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥347m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥307m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥232m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥155m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥219m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥97m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,067.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥334.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.32 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥241.1 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,735.82 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,050,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,637,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 17 | 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 · 762
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1730000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 688521000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 67772000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 83074000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 57173000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 99955000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 288000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 8347000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 2874000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 2717000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 4500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 7017000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -138000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -676000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 475000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 265000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1061000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -8389000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -6699000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -1561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -3074000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | -11253000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -794000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 1413000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 17462000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -8002000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -5412000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 7157000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 2528000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 3207000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 136569000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 184737000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 138000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 676000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -10942000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -30282000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 125765000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 155130000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -1143000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2479000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -106116000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -171260000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -45393000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -107259000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -219133000 | 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 |