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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
Shareholders equityCurrentYearInstant4247525000JPY
Foreign currency translation adjustmentPrior1YearInstant26275000JPY
Foreign currency translation adjustmentCurrentYearInstant43152000JPY
Valuation and translation adjustmentsPrior1YearInstant26275000JPY
Valuation and translation adjustmentsCurrentYearInstant43152000JPY
Net assetsPrior1YearInstant2854780000JPY
Net assetsCurrentYearInstant4290677000JPY
Liabilities and net assetsPrior1YearInstant4890979000JPY
Liabilities and net assetsCurrentYearInstant5774877000JPY
Net salesPrior1YearDuration2694038000JPY
Net salesCurrentYearDuration3015280000JPY
Cost of salesPrior1YearDuration674675000JPY
Cost of salesCurrentYearDuration688013000JPY
Gross profitPrior1YearDuration2019362000JPY
Gross profitCurrentYearDuration2327267000JPY
Selling general and administrative expensesPrior1YearDuration1412086000JPY
Selling general and administrative expensesCurrentYearDuration1573137000JPY
Operating incomePrior1YearDuration607276000JPY
Operating incomeCurrentYearDuration754129000JPY
Dividends income noiPrior1YearDuration500000JPY
Dividends income noiCurrentYearDuration500000JPY
Subsidy income noi bountyPrior1YearDuration1261000JPY
Subsidy income noi bountyCurrentYearDuration1328000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration26317000JPY
Miscellaneous income noiPrior1YearDuration2224000JPY
Miscellaneous income noiCurrentYearDuration1453000JPY
Other noiPrior1YearDuration341000JPY
Other noiCurrentYearDuration1571000JPY
Non operating incomePrior1YearDuration4327000JPY
Non operating incomeCurrentYearDuration31171000JPY
Interest expenses noePrior1YearDuration10332000JPY
Interest expenses noeCurrentYearDuration7460000JPY
Foreign exchange losses noePrior1YearDuration6159000JPY
Foreign exchange losses noeCurrentYearDuration251000JPY
Listing expenses noePrior1YearDuration7752000JPY
Listing expenses noeCurrentYearDuration22440000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration7000JPY
Non operating expensesPrior1YearDuration24243000JPY
Non operating expensesCurrentYearDuration30160000JPY
Ordinary incomePrior1YearDuration587360000JPY
Ordinary incomeCurrentYearDuration755140000JPY
Income before income taxesPrior1YearDuration587360000JPY
Income before income taxesCurrentYearDuration755140000JPY
Income taxes currentPrior1YearDuration165361000JPY
Income taxes currentCurrentYearDuration225465000JPY
Income taxes deferredPrior1YearDuration27276000JPY
Income taxes deferredCurrentYearDuration-64000JPY
Income taxesPrior1YearDuration192637000JPY

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