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 |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration | 395940000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -442976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -198367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 120130000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1876684000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -219337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -391510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -572796000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3514549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -789143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -673712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -797685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | -56207000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 331200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4411328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1015360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2349999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 808998000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 1064551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 379978000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1078390000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1424737000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1224340000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1016318000 | JPY |
| Number of employees | Prior5YearInstant | 251 | |
| Number of employees | Prior4YearInstant | 281 | |
| Number of employees | Prior3YearInstant | 380 | |
| Number of employees | Prior2YearInstant | 374 | |
| Number of employees | Prior1YearInstant | 367 | |
| Number of employees | CurrentYearInstant | 365 | |
| Average number of temporary workers | Prior5YearInstant | 15 | |
| Average number of temporary workers | Prior4YearInstant | 13 | |
| Average number of temporary workers | Prior3YearInstant | 14 | |
| Average number of temporary workers | Prior2YearInstant | 8 | |
| Average number of temporary workers | Prior1YearInstant | 13 | |
| Average number of temporary workers | CurrentYearInstant | 14 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 3219274000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2842163000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3189341000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3680552000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2495215000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3289997000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 365610000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -352329000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -187922000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 129105000 | 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 |