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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥659m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥662m2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥662m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥437m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥435m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥7.7bnat 2026-03-31Cons.Assets
Total liabilities¥4.2bnat 2026-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2025-03-31Cons.Net assets
Cash and deposits¥4.1bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥253m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥322m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥362m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.162025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.292025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥448.19at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio44.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees343at 2026-03-31Cons.Number of employees
Revenue¥4.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥697m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥803m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥703m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥952m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥805m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥815m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥703m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥952m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥486m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥804m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥489m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥402m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2026-03-31StandaloneAssets
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥5.9bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2024-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥500m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥676m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥558m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥414m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥544,0002022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.492025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.852023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.012022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥911.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.532025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.722024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥446.84at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥407.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.48at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.2at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,944.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,080,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,080,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2026-03-31StandaloneNumber of employees
Employees279at 2025-03-31StandaloneNumber of employees
Employees274at 2024-03-31dStandaloneNumber of employees
Employees263at 2023-03-31dStandaloneNumber of employees
Employees272at 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.

Segments · 1
SegmentItemPeriodValue
Digital Marketingreportable segmentemployeesat 2026-03-31343 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,142
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember31678000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember184258000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember76687000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember76519000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember42414000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27620000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember25522000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember136442000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember140127000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember145117000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember135986000JPY
Other clPrior1YearInstant_NonConsolidatedMember1241000JPY
Other clCurrentYearInstant_NonConsolidatedMember631000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2832949000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2624799000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember633633000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8318000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember5620000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember469705000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember474304000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember63750000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember65025000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10180000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember567954000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1178582000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3400903000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3803382000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember259800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember259800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember184800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember184800000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember77879000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember45457000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember262679000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember230257000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18150000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember18150000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2744274000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3118059000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2762424000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3136209000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-16239000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-204929000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3268664000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3421337000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4840000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－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 identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass