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 |
|---|---|---|---|
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -23128000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 276524000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 394638000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 633523000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 880891000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 10000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 980057000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 980057000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2120272000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2120272000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3110329000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 9494000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 3119823000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 613824000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 613824000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 613824000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1227648000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | 1227648000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 633523000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 633523000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 633523000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 633523000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 62225000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember | 62225000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 613824000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 613824000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 613824000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 633523000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 633523000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1861171000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 62225000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 1923396000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 623824000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1593881000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1593881000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2753795000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2753795000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4971501000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 71719000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5043220000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 623824000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1593881000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1593881000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2753795000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2753795000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 4971501000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 71719000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5043220000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 28519000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 28519000 | 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 |