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Annual report

366A.TEDINET S100YKON
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥14.8bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥1.2bn2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥822m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥822m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥9.7bnat 2026-03-31Cons.Assets
Total liabilities¥3.9bnat 2026-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2025-03-31Cons.Net assets
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.132025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.412025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥467.52at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio59.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE14.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees263at 2026-03-31Cons.Number of employees
Revenue¥14.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.3bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥955m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥812m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥657m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥805m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥776m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥680m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥560m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥443m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2026-03-31StandaloneAssets
Total assets¥5.2bnat 2025-03-31StandaloneAssets
Total assets¥4.6bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2024-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥953m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥269m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥213m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.232024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.442023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.412022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.992025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥34.42025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42.752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.472023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.862022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥466.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥316.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.27at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥178.04at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE24.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,463,400at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2026-03-31StandaloneNumber of employees
Employees122at 2025-03-31StandaloneNumber of employees
Employees108at 2024-03-31dStandaloneNumber of employees
Employees103at 2023-03-31dStandaloneNumber of employees
Employees90at 2022-03-31dStandaloneNumber 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.

Segments · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥40m
Health Management Cloud Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥101m
Health Management Cloud Businessreportable segmentemployeesat 2026-03-31157 pure
Health Management Cloud Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.5bn
Health Management Cloud Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.5bn
Health Management Cloud Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥767m
Medical Checkup Solution Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥130m
Medical Checkup Solution Businessreportable segmentemployeesat 2026-03-3154 pure
Medical Checkup Solution Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥13.0bn
Medical Checkup Solution Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥13.0bn
Medical Checkup Solution Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥379m
Medical Institution Support Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥11m
Medical Institution Support Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥236m
Medical Institution Support Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥236m
Medical Institution Support Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥40m
Health Management Cloud Businessreportable segmentemployeesat 2026-03-3122 pure
Medical Checkup Solution Businessreportable segmentemployeesat 2026-03-3154 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,037
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember134620000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember661559000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember601376000JPY
Other iaPrior1YearInstant_NonConsolidatedMember122268000JPY
Other iaCurrentYearInstant_NonConsolidatedMember248237000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember783827000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember849614000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember28958000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember200000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24761000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember30364000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember87731000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember144227000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember276000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember76000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember112770000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember403627000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1228259000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1387862000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5182516000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7609250000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember990803000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember979171000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember213000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember245198000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember295311000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1306000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1037000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember206674000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember217259000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember59381000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember57553000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember129027000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember153258000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12122000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9988000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23936000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember19736000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember24778000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1668663000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1758094000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember8500000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember14500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43816000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass