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Annual report

343A.TEDINET S100YG2V
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥754m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥607m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥755m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥587m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥428m2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥755m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥587m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥530m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥530m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥395m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.8bnat 2026-03-31Cons.Assets
Total assets¥4.9bnat 2025-03-31Cons.Assets
Total assets¥4.3bnat 2024-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-03-31dCons.Net assets
Net assets / equity¥2.1bnat 2023-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2024-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥455m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11m2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥133m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥89m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥389m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.392025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.872024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.762023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.262022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.092025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥899.97at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥751.26at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥647.9at 2024-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥552.31at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees137at 2026-03-31Cons.Number of employees
Employees144at 2025-03-31Cons.Number of employees
Employees149at 2024-03-31dCons.Number of employees
Employees152at 2023-03-31dCons.Number of employees
Revenue¥2.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥634m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥705m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥554m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥706m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥541m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥382m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥706m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥541m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥493m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥359m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥308m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥197m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥282m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.5bnat 2026-03-31StandaloneAssets
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥4.1bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥103.742025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.932023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.962022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-148.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.462025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥849.73at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥702.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥607.84at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.91at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥949.92at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-14.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,767,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,800,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,900,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,900,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,900,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2026-03-31StandaloneNumber of employees
Employees119at 2025-03-31StandaloneNumber of employees
Employees121at 2024-03-31dStandaloneNumber of employees
Employees129at 2023-03-31dStandaloneNumber of employees
Employees140at 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.

All source rows · 1,115
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration12841000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration256986000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration337598000JPY
Cash and cash equivalentsPrior2YearInstant917803000JPY
Cash and cash equivalentsPrior1YearInstant1174790000JPY
Cash and cash equivalentsPrior1YearInstant1174790000JPY
Cash and cash equivalentsCurrentYearInstant1512388000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Accumulated depreciation ppe by groupPrior1YearInstant-12393000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-13682000JPY
Payroll and allowances sgaPrior1YearDuration675342000JPY
Payroll and allowances sgaCurrentYearDuration699682000JPY
Provision for bonuses sgaPrior1YearDuration28850000JPY
Provision for bonuses sgaCurrentYearDuration48425000JPY
Commission fee sgaPrior1YearDuration99636000JPY
Commission fee sgaCurrentYearDuration185242000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-530000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-3000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1021235000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1291499000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3077450000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3498769000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8020000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember9857000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember79099000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember147074000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20798000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25092000JPY
Other caPrior1YearInstant_NonConsolidatedMember109511000JPY
Other caCurrentYearInstant_NonConsolidatedMember167676000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-293000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-290000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4315822000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5139679000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember4900000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember4900000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-4539000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember-4754000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember360000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember145000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember360000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember145000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember75728000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember77005000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember11825000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember75728000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember88830000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember24000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember24000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
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 2025-03-31pass
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