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Annual report

3634.TEDINET S100Y9J8
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥995m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥873m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥52m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥77m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥55m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥80m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥79m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥102m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥139m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥87m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥139m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥100m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥27m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥150m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥908mat 2026-03-31StandaloneAssets
Total assets¥815mat 2025-03-31StandaloneAssets
Total assets¥971mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥288mat 2026-03-31StandaloneLiabilities
Total liabilities¥262mat 2025-03-31StandaloneLiabilities
Net assets / equity¥620mat 2026-03-31StandaloneNet assets
Net assets / equity¥552mat 2025-03-31StandaloneNet assets
Net assets / equity¥706mat 2024-03-31vStandaloneNet assets
Net assets / equity¥813mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥855mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥600mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥465mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥600mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥679mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥723mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥788mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥122m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥28m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥55m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥14m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.362025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.962022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.252021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥242.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.12at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.03at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥329.99at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
Shares issued2,477,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees53at 2026-03-31StandaloneNumber of employees
Employees57at 2025-03-31StandaloneNumber of employees
Employees61at 2024-03-31vStandaloneNumber of employees
Employees63at 2023-03-31vStandaloneNumber of employees
Employees61at 2022-03-31vStandaloneNumber 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 · 852
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-571000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117979000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember87467000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember117979000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember121373000JPY
AssetsPrior1YearInstant_NonConsolidatedMember814728000JPY
AssetsCurrentYearInstant_NonConsolidatedMember907624000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37458000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember28906000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20007000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18275000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13339000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember25983000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4770000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15009000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember9945000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19746000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember792000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember343000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15047000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41217000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember37186000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember8097000JPY
Other clPrior1YearInstant_NonConsolidatedMember102000JPY
Other clCurrentYearInstant_NonConsolidatedMember70000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142681000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember157744000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember119800000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember130002000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember119800000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember130002000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember262482000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember287746000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember134137000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember735000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember52306000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember39217000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember186443000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember39952000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-139132000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember86594000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-139132000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember86594000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32099000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-39093000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember520949000JPY

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