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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
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember50000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2000JPY
Other noiCurrentYearDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember140000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1826000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember12348000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember475000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember7000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember35000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember12356000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember510000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember67772000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember83074000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember67772000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember83074000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember23513000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember17395000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4649000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-7042000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember18864000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember10353000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember48907000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember72720000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember73981000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember73981000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember373981000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember403000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember374385000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember48525000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember48525000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember48525000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember97050000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember97050000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48907000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember48907000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember48907000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember48907000JPY
Increase by mergerPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember265000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember265000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember48525000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember48525000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember48525000JPY

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