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Annual report

3753.TEDINET S100YH2V
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥202m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥232m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥276m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥299m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥297m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥333m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥94m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥318m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥382m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥106m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥253m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥383m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥81m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥119m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥69m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2026-03-31StandaloneAssets
Total assets¥1.5bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥846mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥672mat 2026-03-31StandaloneNet assets
Net assets / equity¥504mat 2025-03-31StandaloneNet assets
Net assets / equity¥429mat 2024-03-31vStandaloneNet assets
Net assets / equity¥452mat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥569mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥510mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥534mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥391mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥222mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥454mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥222mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥454mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥547mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥550mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥788mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥676mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥41m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥62m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥341m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥150m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥332m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-20.222025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.612024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥46.23at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥47.85at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥45.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥60.22at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥53.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥56.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.32at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio38.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,536,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,756,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,456,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees110at 2026-03-31StandaloneNumber of employees
Employees110at 2025-03-31StandaloneNumber of employees
Employees111at 2024-03-31vStandaloneNumber of employees
Employees110at 2024-03-31vStandaloneNumber of employees
Employees103at 2023-03-31vStandaloneNumber of employees
Employees8at 2023-03-31vStandaloneNumber of employees
Employees108at 2022-03-31vStandaloneNumber of employees
Employees8at 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥331m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥293m
EC Solution Segmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥189,000
EC Solution Segmentreportable segmentemployeesat 2026-03-3110 pure
EC Solution Segmentreportable segmentrevenue2025-04-01 → 2026-03-31¥80m
EC Solution Segmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥80m
EC Solution Segmentreportable segmentsegment assetsat 2026-03-31¥17m
EC Solution Segmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥29m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥309m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥17m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥500m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥294m
EC Solution Segmentreportable segmentcapex2024-04-01 → 2025-03-31¥28m
EC Solution Segmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥18m
EC Solution Segmentreportable segmentrevenue2024-04-01 → 2025-03-31¥122m
EC Solution Segmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥122m
EC Solution Segmentreportable segmentsegment assetsat 2025-03-31¥55m
EC Solution Segmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥49m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥313m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥5m

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

All source rows · 1,045
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember331626000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember150116000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember453606000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember221677000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember8
Number of employeesPrior3YearInstant_NonConsolidatedMember8
Number of employeesPrior2YearInstant_NonConsolidatedMember110
Number of employeesPrior1YearInstant_NonConsolidatedMember110
Number of employeesCurrentYearInstant_NonConsolidatedMember110
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.675
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.710
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.496
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.416
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.260
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.020
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.079
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.525
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.502
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.022
Capital expenditures overview of capital expenditures etcCurrentYearDuration311000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14536700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14682500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14536700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14682500
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember8398
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8501
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember804
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember13791
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1737
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2215
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1738
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember125021
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember145306
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0055

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
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