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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
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48907000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember48907000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember145958000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember265000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember146223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember248525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember148525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember148525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember122889000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember122889000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember519940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember520609000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember248525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember148525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember148525000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember122889000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember122889000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember519940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember520609000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember72720000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember72720000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember72720000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember72720000JPY
Increase by mergerCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember94129000JPY
Increase by mergerCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember94129000JPY
Increase by mergerCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember94129000JPY
Increase by mergerCurrentYearDuration_NonConsolidatedMember94129000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1061000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1061000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember94129000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember94129000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember72720000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember72720000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember166849000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember1061000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember167911000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember248525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember148525000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember94129000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember242654000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember195610000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember195610000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember686790000JPY

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