Annual report
3628.TEDINET S100YMTV
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 66
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥23m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥516m | 2024-07-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥504m | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥6.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥476m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222m | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥219m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥798m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥809m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.68 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 93.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 365 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 367 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-07-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥77m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3m | 2024-07-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥106m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26m | 2024-07-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥102m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.4bn | 2024-07-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2024-07-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥212m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥464m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.32 | 2024-07-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥95.5 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.41 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,712,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,712,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2025-03-31 | 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 · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 秀男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 正文 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)DeSCヘルスケア株式会社の株式取得により生じたのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 秀男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池内 正文 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration | 3330035000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration | 2990284000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4410484000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 5007033000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3853230000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 5141099000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration | 363926000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -379068000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -599747000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -773285000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -503530000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 10299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior5YearDuration | 283918000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -410799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -664861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -807185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2964150000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 267999000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |