Annual report
3844.TEDINET S100YL64
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥923m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥449m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.35 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥633.09 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥473.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥433.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,964 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,857 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,712 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,606 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,315 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.04 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.53 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥620.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.66 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,241,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,241,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,667 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,468 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,133 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 883 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 851 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Solution Service Relatedreportable segment | employees | at 2026-03-31 | 1964 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee sga | Prior1YearDuration | 348000000 | JPY |
| Commission fee sga | CurrentYearDuration | 322000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 134000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 150000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 38000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 29000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 35000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 28000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9542000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 8371000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5358000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5974000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 428000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 316000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 83000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15521000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14820000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 581000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 543000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 159000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 783000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 706000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 934000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 1720000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 450000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 952000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2341000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 85000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4573000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3818000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 664000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2371000000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 25000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |