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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
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ソフトクリエイトホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目１５－１渋谷クロスタワー
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)南 直美
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目 １３番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ＺＥＴＡ株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区三軒茶屋２丁目 １１番２２号サンタワーズセンタービル１７Ｆ
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberＮＯＭＵＲＡ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ　ＰＬＣ　Ａ／Ｃ　ＪＡＰＡＮ　ＦＬＯＷ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember１　ＡＮＧＥＬ　ＬＡＮＥ， ＬＯＮＤＯＮ， ＥＣ４Ｒ　３ＡＢ， ＵＮＩＴ　ＥＤ　ＫＩＮＧＤＯＭ
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社共有口
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目 ６番２１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＧＭＯクリック証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目 ２番３号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)武藤 貴行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県清須市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岡三証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２丁目 ２－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)伊藤 豊
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40223-000InoueJunMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40223-000InoueJunMember
Original text (Japanese)井上 純
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40223-000InoueJunMember1986-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40223-000InoueJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40223-000InoueJunMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40223-000TakahashiNaokiMember
Original text (Japanese)代表取締役会長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40223-000TakahashiNaokiMember
Original text (Japanese)高橋　直樹

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