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Annual report

352A.TEDINET S100YGOP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥11.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥723m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥642m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥930m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥669m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥556m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥915m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥343m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥500m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥363m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥93m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥176m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2026-03-31StandaloneAssets
Total assets¥7.9bnat 2025-03-31StandaloneAssets
Total assets¥5.3bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥523mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥173mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥574mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥848m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥860m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥876m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥543m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥451m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.022025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.592025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.472023-04-01 → 2024-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.832022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥181.88at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.73at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.14at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-24.04at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-89.69at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE36.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,893,871at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,329,871at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,171,426at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,114,284at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,013at 2026-03-31StandaloneNumber of employees
Employees758at 2025-03-31StandaloneNumber of employees
Employees562at 2024-03-31dStandaloneNumber of employees
Employees443at 2023-03-31dStandaloneNumber of employees
Employees416at 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 · 855
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember557497000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember740161000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember20164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember773411000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember766247000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1539658000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember442000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember442000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1636494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1636494000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember345000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember345000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember20328000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember20328000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember343309000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember343309000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember343309000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember343309000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember343309000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember343309000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember708637000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember708637000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember785310000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember785310000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2345132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2345132000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember914621000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember555943000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember316583000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember496871000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember3961000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember81366000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember10332000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember11726000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember58889000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember16460000JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember-356000JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember-64000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass