Annual report
330A.TEDINET S100YGDN
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥335m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥338m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥802m | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥893m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥462m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥902m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥172m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.38 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥154.9 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥727m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥449m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥363m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥294m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥366m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥366m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥283m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥367m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥27m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥94m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥309m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥631m | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥517m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥530m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥776m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥701m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥921m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥902m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥902m | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥465m | at 2024-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥346m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥435m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥924,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.17 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16,969.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.31 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.74 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥159.85 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.84 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.11 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,002.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 140.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.2% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,764,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,508,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31d | 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 · 882
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -20578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2702000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 345515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 465192000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 901710000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 62 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 69 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 95 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 110 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 137 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.561 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.073 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 81184000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5764200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5764200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5764200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5764200 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 18 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3048 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3124 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 528 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2955 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5775 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 4137 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 70 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 44115 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 57580 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 6200 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0092 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0513 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1002 |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |