Annual report
332A.TEDINET S100YKM2
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥879m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥879m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.26 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥514.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 77 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥910m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥785m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥910m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥881m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥634m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥543m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥535m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥898m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥523m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥782m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.84 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,875.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.37 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.54 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥514.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥319.99 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21,460.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,480,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,388,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,200 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 97,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 32 | 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 · 1,005
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 28519000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 28519000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 879446000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 936485000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 114766000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 652343000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1622401000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 3633241000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5907986000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 186485000 | JPY |
| Net assets | Prior1YearInstant | 5043220000 | JPY |
| Issuance of new shares | CurrentYearDuration | 57039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 879446000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 114766000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1051251000 | JPY |
| Net assets | CurrentYearInstant | 6094471000 | JPY |
| Income before income taxes | CurrentYearDuration | 1274189000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 225443000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 31271000 | JPY |
| Interest income ope cf | CurrentYearDuration | -10016000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 119563000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -22583000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2344000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 17411000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 28775000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 14151000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 26404000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -5097000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 68629000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -4688000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 92929000 | JPY |
| Other net ope cf | CurrentYearDuration | -5643000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1853086000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 86000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -335740000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1517433000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -198755000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -437251000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2500000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3136006000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -47615000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 52242000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | -15459000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -10832000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1629406000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4032062000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2402655000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Depreciation sga | CurrentYearDuration | 191974000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 40555000 | 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 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 |