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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥822m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥822m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.41 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥467.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 263 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥14.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥955m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥805m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥776m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥680m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥443m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2024-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥269m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥213m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.44 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34.4 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.47 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.86 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥466.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.27 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,463,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,448,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,448,200 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,448,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,448,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2022-03-31d | 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.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Health Management Cloud Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥101m |
| Health Management Cloud Businessreportable segment | employees | at 2026-03-31 | 157 pure |
| Health Management Cloud Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Health Management Cloud Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Health Management Cloud Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥767m |
| Medical Checkup Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥130m |
| Medical Checkup Solution Businessreportable segment | employees | at 2026-03-31 | 54 pure |
| Medical Checkup Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Medical Checkup Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Medical Checkup Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥379m |
| Medical Institution Support Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Medical Institution Support Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥236m |
| Medical Institution Support Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥236m |
| Medical Institution Support Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥40m |
| Health Management Cloud Businessreportable segment | employees | at 2026-03-31 | 22 pure |
| Medical Checkup Solution Businessreportable segment | employees | at 2026-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,037
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 2667013000 | JPY |
| Deferred tax assets | CurrentYearInstant | 98655000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 147731000 | JPY |
| Other ioa | CurrentYearInstant | 122231000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -35732000 | JPY |
| Investments and other assets | CurrentYearInstant | 332886000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3138242000 | JPY |
| Assets | CurrentYearInstant | 9729358000 | JPY |
| Accounts payable trade | CurrentYearInstant | 983605000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 514824000 | JPY |
| Accounts payable other | CurrentYearInstant | 387266000 | JPY |
| Income taxes payable | CurrentYearInstant | 219768000 | JPY |
| Contract liabilities | CurrentYearInstant | 672500000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 19736000 | JPY |
| Other cl | CurrentYearInstant | 132230000 | JPY |
| Current liabilities | CurrentYearInstant | 2929932000 | JPY |
| Long term loans payable | CurrentYearInstant | 930972000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 14500000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 19223000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 966695000 | JPY |
| Liabilities | CurrentYearInstant | 3896627000 | JPY |
| Capital stock | CurrentYearInstant | 1301650000 | JPY |
| Capital surplus | CurrentYearInstant | 1274409000 | JPY |
| Retained earnings | CurrentYearInstant | 3250889000 | JPY |
| Shareholders equity | CurrentYearInstant | 5826949000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 5782000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | CurrentYearInstant | 5832731000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9729358000 | JPY |
| Net sales | CurrentYearDuration | 14778359000 | JPY |
| Cost of sales | CurrentYearDuration | 11668914000 | JPY |
| Gross profit | CurrentYearDuration | 3109444000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1923218000 | JPY |
| Operating income | CurrentYearDuration | 1186226000 | JPY |
| Interest income noi | CurrentYearDuration | 38000 | JPY |
| Other noi | CurrentYearDuration | 1967000 | JPY |
| Non operating income | CurrentYearDuration | 2005000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3170000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 27000 | JPY |
| Listing expenses noe | CurrentYearDuration | 9519000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 11320000 | JPY |
| Other noe | CurrentYearDuration | 103000 | JPY |
| Non operating expenses | CurrentYearDuration | 24141000 | JPY |
| Ordinary income | CurrentYearDuration | 1164090000 | JPY |
| Income before income taxes | CurrentYearDuration | 1164090000 | JPY |
| Income taxes current | CurrentYearDuration | 357802000 | JPY |
| Income taxes deferred | CurrentYearDuration | -15846000 | JPY |
| Income taxes | CurrentYearDuration | 341955000 | JPY |
| Profit loss | CurrentYearDuration | 822134000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |