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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
MetricValuePeriodScopeSource row
Revenue¥973m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥829m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥679m2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥522m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥343m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥82m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥80m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥83m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥68m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥20m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥83m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥68m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥73m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥49m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥12m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥10m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥27m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2026-03-31StandaloneAssets
Total assets¥696mat 2025-03-31StandaloneAssets
Total assets¥512mat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥466mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥434mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥326mat 2026-03-31StandaloneLiabilities
Total liabilities¥175mat 2025-03-31StandaloneLiabilities
Net assets / equity¥689mat 2026-03-31StandaloneNet assets
Net assets / equity¥521mat 2025-03-31StandaloneNet assets
Net assets / equity¥374mat 2024-03-31dStandaloneNet assets
Net assets / equity¥362mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥352mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥307mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥347mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥307mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥347mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥232mat 2024-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥219mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥155m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥126m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥89m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥219m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥77m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥97m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.822025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.832024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.222023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.382022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,067.412021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.452025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.452024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥334.91at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.32at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.1at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,735.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,050,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,637,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2026-03-31StandaloneNumber of employees
Employees37at 2025-03-31StandaloneNumber of employees
Employees33at 2024-03-31dStandaloneNumber of employees
Employees26at 2023-03-31dStandaloneNumber of employees
Employees17at 2022-03-31dStandaloneNumber 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 · 762
ItemContextValueUnit
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ｖｉｓｕｍｏ
Filer name in englishFilingDateInstantvisumo Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第４　提出会社の状況　４　コーポレート・ガバナンスの状況等　（１）コーポレート・ガバナンスの概要
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第２　事業の状況　３　事業等のリスク
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus

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
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