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 |
|---|---|---|---|
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 77 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 3 | |
| Number of employees | CurrentYearInstant | 77 | |
| Average number of temporary workers | CurrentYearInstant | 3 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 77 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 3 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 37.3 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8012000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.067 | |
| Cash and deposits | CurrentYearInstant | 4902655000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1182363000 | JPY |
| Supplies | CurrentYearInstant | 901000 | JPY |
| Prepaid expenses | CurrentYearInstant | 673742000 | JPY |
| Other ca | CurrentYearInstant | 14915000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -402000 | JPY |
| Current assets | CurrentYearInstant | 6774176000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant | 38500000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant | -22318000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant | 16182000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 623990000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -344197000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 279793000 | JPY |
| Lease assets ppe | CurrentYearInstant | 202073000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -109239000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 92833000 | JPY |
| Construction in progress | CurrentYearInstant | 57373000 | JPY |
| Property plant and equipment | CurrentYearInstant | 446183000 | JPY |
| Right of trademark | CurrentYearInstant | 2043000 | JPY |
| Software | CurrentYearInstant | 539170000 | JPY |
| Software in progress | CurrentYearInstant | 168550000 | JPY |
| Other ia | CurrentYearInstant | 49971000 | JPY |
| Intangible assets | CurrentYearInstant | 759735000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 3709000 | JPY |
| Deferred tax assets | CurrentYearInstant | 62354000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 38865000 | JPY |
| Investments and other assets | CurrentYearInstant | 104929000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1310847000 | JPY |
| Assets | CurrentYearInstant | 8085024000 | JPY |
| Accounts payable trade | CurrentYearInstant | 477507000 | JPY |
| Lease obligations cl | CurrentYearInstant | 22548000 | JPY |
| Accrued expenses | CurrentYearInstant | 359053000 | JPY |
| Income taxes payable | CurrentYearInstant | 284058000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 52543000 | JPY |
| Contract liabilities | CurrentYearInstant | 661482000 | JPY |
| Deposits received | CurrentYearInstant | 7157000 | JPY |
| Provision for bonuses | CurrentYearInstant | 40555000 | JPY |
| Other cl | CurrentYearInstant | 87000 | 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 |