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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2490000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2870000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 38626000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 38131000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 26264000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant | 27860000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2554890000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2935991000 | JPY |
| Liabilities | Prior1YearInstant | 5873657000 | JPY |
| Liabilities | CurrentYearInstant | 6323693000 | JPY |
| Capital stock | Prior1YearInstant | 2156594000 | JPY |
| Capital stock | CurrentYearInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1912134000 | JPY |
| Capital surplus | CurrentYearInstant | 1074802000 | JPY |
| Retained earnings | Prior1YearInstant | -3911296000 | JPY |
| Retained earnings | CurrentYearInstant | -699370000 | JPY |
| Treasury stock | Prior1YearInstant | -4755000 | JPY |
| Treasury stock | CurrentYearInstant | -4755000 | JPY |
| Shareholders equity | Prior1YearInstant | 152677000 | JPY |
| Shareholders equity | CurrentYearInstant | 420676000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68994000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 55807000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 221671000 | JPY |
| Net assets | CurrentYearInstant | 476483000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6095328000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6800176000 | JPY |
| Net sales | Prior1YearDuration | 3853230000 | JPY |
| Net sales | CurrentYearDuration | 5141099000 | JPY |
| Cost of sales | Prior1YearDuration | 2638266000 | JPY |
| Cost of sales | CurrentYearDuration | 3263997000 | JPY |
| Gross profit | Prior1YearDuration | 1214964000 | JPY |
| Gross profit | CurrentYearDuration | 1877102000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1731225000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1854159000 | JPY |
| Operating income | Prior1YearDuration | -516261000 | JPY |
| Operating income | CurrentYearDuration | 22943000 | JPY |
| Interest income noi | Prior1YearDuration | 105000 | JPY |
| Interest income noi | CurrentYearDuration | 250000 | JPY |
| House rent income noi | Prior1YearDuration | 55529000 | JPY |
| House rent income noi | CurrentYearDuration | 73366000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 29000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 295000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 9475000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 10509000 | JPY |
| Non operating income | Prior1YearDuration | 65138000 | JPY |
| Non operating income | CurrentYearDuration | 84420000 | JPY |
| Interest expenses noe | Prior1YearDuration | 21254000 | JPY |
| Interest expenses noe | CurrentYearDuration | 51020000 | 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 |