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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
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府吹田市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社アドベンチャー
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿４丁目２０－３
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ビジネスマネジメント
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区銀座５丁目１４－１０
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)浅生田　和人
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県春日部市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岡部　将朋
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000NishizawaShigeharuMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000NishizawaShigeharuMember
Original text (Japanese)にしざわ　しげはる西澤　重治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000NishizawaShigeharuMember1967-01-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40408-000NishizawaShigeharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000NishizawaShigeharuMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000HaidaToshiyaMember
Original text (Japanese)取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000HaidaToshiyaMember
Original text (Japanese)はいだ　としや灰田　俊也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000HaidaToshiyaMember1976-09-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40408-000HaidaToshiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000HaidaToshiyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000YokotaTakuyaMember
Original text (Japanese)取締役上席執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000YokotaTakuyaMember
Original text (Japanese)よこた　たくや横田　卓也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000YokotaTakuyaMember1976-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E40408-000YokotaTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000YokotaTakuyaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000KawanakaKoheiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000KawanakaKoheiMember
Original text (Japanese)かわなか　こうへい川中　浩平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E40408-000KawanakaKoheiMember1977-12-07

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