Annual report
3802.TEDINET S100YHB3
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥174m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥159m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥109m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥169m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥825m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥374m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥634m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥300m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥396.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.7 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 152 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 154 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 149 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 111 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥90m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥167m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥59m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥134m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥298m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥286m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥966m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.22 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥318.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,693,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,693,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,693,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,797,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 75 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 65 | 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| B Paa S Businessreportable segment | employees | at 2026-03-31 | 152 pure |
| B Paa S Businessreportable segment | employees | at 2026-03-31 | 65 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration | 173662000 | JPY |
| Interest income noi | Prior1YearDuration | 3714000 | JPY |
| Interest income noi | CurrentYearDuration | 2853000 | JPY |
| Commission fee noi | Prior1YearDuration | 7451000 | JPY |
| Commission fee noi | CurrentYearDuration | 4370000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 6191000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 17969000 | JPY |
| Other noi | Prior1YearDuration | 855000 | JPY |
| Other noi | CurrentYearDuration | 723000 | JPY |
| Non operating income | Prior1YearDuration | 18212000 | JPY |
| Non operating income | CurrentYearDuration | 25917000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1249000 | JPY |
| Interest expenses noe | CurrentYearDuration | 59000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 1579000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 9673000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 30441000 | JPY |
| Other noe | Prior1YearDuration | 476000 | JPY |
| Other noe | CurrentYearDuration | － | JPY |
| Non operating expenses | Prior1YearDuration | 3305000 | JPY |
| Non operating expenses | CurrentYearDuration | 40174000 | JPY |
| Ordinary income | Prior1YearDuration | 61719000 | JPY |
| Ordinary income | CurrentYearDuration | 159406000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 10511000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 10511000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 72230000 | JPY |
| Income before income taxes | CurrentYearDuration | 159406000 | JPY |
| Income taxes current | Prior1YearDuration | 35277000 | JPY |
| Income taxes current | CurrentYearDuration | 71870000 | JPY |
| Income taxes deferred | Prior1YearDuration | -6262000 | JPY |
| Income taxes deferred | CurrentYearDuration | -21716000 | JPY |
| Income taxes | Prior1YearDuration | 29015000 | JPY |
| Income taxes | CurrentYearDuration | 50153000 | JPY |
| Profit loss | Prior1YearDuration | 43215000 | JPY |
| Profit loss | CurrentYearDuration | 109252000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 43215000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 109252000 | JPY |
| Profit loss | Prior1YearDuration | 43215000 | JPY |
| Profit loss | CurrentYearDuration | 109252000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -5353000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 55249000 | JPY |
| Other comprehensive income | Prior1YearDuration | -5353000 | JPY |
| Other comprehensive income | CurrentYearDuration | 55249000 | JPY |
| Comprehensive income | Prior1YearDuration | 37861000 | JPY |
| Comprehensive income | CurrentYearDuration | 164502000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 37861000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 164502000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 564284000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |