Annual report
331A.TEDINET S100YHLO
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥659m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥662m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥662m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥253m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥362m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.29 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥448.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 343 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥697m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥803m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥703m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥952m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥815m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥703m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥952m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥486m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥804m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥489m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥402m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2024-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥500m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥676m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥414m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥76m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥544,000 | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.85 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.01 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥911.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.53 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.48 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.2 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,944.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,080,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,080,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 151,600 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 151,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 151,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 268 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 274 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 263 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 272 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Digital Marketingreportable segment | employees | at 2026-03-31 | 343 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 方 敬 裕 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) 2.のれんの評価 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)白 方 敬 裕 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）2．関係会社株式の評価 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4256886000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 661754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 436970000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 403217000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | － | 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 · 17 of 17 passed
| balance sheet identity | pass |
| 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 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 |