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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥995m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥873m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥52m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥77m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥55m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥102m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥87m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥100m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥150m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥908m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥815m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥971m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥262m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥620m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥552m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥813m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥855m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥600m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥465m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥600m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥788m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥15m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥45m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥28m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.83 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.12 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,477,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,477,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 53 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 63 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31v | 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 · 852
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 593191000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 31297000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 26686000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 552246000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 619878000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 814728000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 907624000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1039861000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1060132000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 563913000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 530615000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 475948000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 529516000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 552612000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 477075000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -76663000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 52441000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 46000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 46000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 572000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 1657000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 56000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 13000 | JPY |
| Trademark fee noi | Prior1YearDuration_NonConsolidatedMember | 120000 | JPY |
| Trademark fee noi | CurrentYearDuration_NonConsolidatedMember | 120000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YearDuration_NonConsolidatedMember | 29000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYearDuration_NonConsolidatedMember | 39000 | JPY |
| Gain on sales of goods noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of goods noi | CurrentYearDuration_NonConsolidatedMember | 190000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 49000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 303000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2639000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 3910000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 1000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 3911000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 18000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -80272000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 55062000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 10088000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 7951000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 10088000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 7951000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 16997000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |