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 |
|---|---|---|---|
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | － | |
| Cash and deposits | Prior1YearInstant | 1224340000 | JPY |
| Cash and deposits | CurrentYearInstant | 1016318000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2713330000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant | 3289428000 | JPY |
| Merchandise | Prior1YearInstant | 960000 | JPY |
| Merchandise | CurrentYearInstant | 1041000 | JPY |
| Work in process | Prior1YearInstant | 54287000 | JPY |
| Work in process | CurrentYearInstant | 47114000 | JPY |
| Supplies | Prior1YearInstant | 11813000 | JPY |
| Supplies | CurrentYearInstant | 13096000 | JPY |
| Prepaid expenses | Prior1YearInstant | 92702000 | JPY |
| Prepaid expenses | CurrentYearInstant | 90376000 | JPY |
| Other ca | Prior1YearInstant | 22645000 | JPY |
| Other ca | CurrentYearInstant | 35161000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11094000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -12341000 | JPY |
| Current assets | Prior1YearInstant | 4108984000 | JPY |
| Current assets | CurrentYearInstant | 4480192000 | JPY |
| Buildings and structures | Prior1YearInstant | 302307000 | JPY |
| Buildings and structures | CurrentYearInstant | 314628000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -113713000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -111568000 | JPY |
| Buildings and structures net | Prior1YearInstant | 188595000 | JPY |
| Buildings and structures net | CurrentYearInstant | 203061000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 331200000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 313603000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -271695000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -271463000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59505000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 42140000 | JPY |
| Land | Prior1YearInstant | 124872000 | JPY |
| Land | CurrentYearInstant | 118512000 | JPY |
| Real estate for rent | Prior1YearInstant | 162160000 | JPY |
| Real estate for rent | CurrentYearInstant | 230405000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -21150000 | JPY |
| Accumulated depreciation real estate for rent | CurrentYearInstant | -43871000 | JPY |
| Real estate for rent net | Prior1YearInstant | 141010000 | JPY |
| Real estate for rent net | CurrentYearInstant | 186534000 | JPY |
| Property plant and equipment | Prior1YearInstant | 513981000 | JPY |
| Property plant and equipment | CurrentYearInstant | 550246000 | JPY |
| Software | Prior1YearInstant | 609501000 | JPY |
| Software | CurrentYearInstant | 1081600000 | JPY |
| Software in progress | Prior1YearInstant | 106901000 | JPY |
| Software in progress | CurrentYearInstant | 76165000 | JPY |
| Leasehold right | Prior1YearInstant | 30451000 | JPY |
| Leasehold right | CurrentYearInstant | 29116000 | JPY |
| Goodwill | Prior1YearInstant | 363643000 | JPY |
| Goodwill | CurrentYearInstant | 315157000 | 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 |