Annual report
3058.TEDINET S100YFXN
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥269m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥124m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥413m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥497m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥275m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥342m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥516m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥950m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥131m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥519m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥215m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.8 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥417.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 181 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 175 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 178 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 185 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥103m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥74m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥141m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥215m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥131m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥39m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥361m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥170m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥919m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.55 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥393.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,400,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 53 | at 2022-03-31v | 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 · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 2820871000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3044579000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 13450162000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12979179000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12485512000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12410023000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12575055000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 422.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 357.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 359.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 387.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 417.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -37.80 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -68.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -6.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 46.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.201 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.210 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.242 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.085 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.175 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.116 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 27.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -949722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -515608000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 342391000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41897000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 29032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -299276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -146239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -122856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -137390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -61291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 214544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 518922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -501504000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |