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Annual report

4167.TEDINET S100YKE7
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income−¥409m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥198m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥203m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥200m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥40m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥65m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥394m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥211m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥415m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥415m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥126m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥1.9bnat 2026-03-31Cons.Assets
Total assets¥2.4bnat 2025-03-31Cons.Assets
Total assets¥2.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥373mat 2026-03-31Cons.Liabilities
Total liabilities¥526mat 2025-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.8bnat 2023-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥33m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥141m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥330m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-54.532025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.282023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.72022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.572024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.262023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.672022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥192.27at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥245.66at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥228.63at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥229.17at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio77.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees118at 2026-03-31Cons.Number of employees
Employees118at 2025-03-31Cons.Number of employees
Employees109at 2024-03-31vCons.Number of employees
Employees88at 2023-03-31vCons.Number of employees
Revenue¥1.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥340m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥176m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥106m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥205m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥105m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥519m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥216m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥548m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥152m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥102m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥68m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥282m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2026-03-31StandaloneAssets
Total assets¥2.3bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥182mat 2026-03-31StandaloneLiabilities
Total liabilities¥281mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥821mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥400m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥15m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.112025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.632022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.942024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.082023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.532022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.122021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥193.24at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.9at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥235.11at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥235.78at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio86.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,916,230at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,916,230at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,916,230at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,911,230at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,881,730at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees88at 2026-03-31StandaloneNumber of employees
Employees91at 2025-03-31StandaloneNumber of employees
Employees84at 2024-03-31vStandaloneNumber of employees
Employees87at 2023-03-31vStandaloneNumber of employees
Employees64at 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 · 1
SegmentItemPeriodValue
Business Platform Businessreportable segmentemployeesat 2026-03-31118 pure

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

All source rows · 1,225
ItemContextValueUnit
Capital surplusCurrentYearInstant787372000JPY
Retained earningsPrior1YearInstant420328000JPY
Retained earningsCurrentYearInstant5704000JPY
Treasury stockPrior1YearInstant-156873000JPY
Treasury stockCurrentYearInstant-141591000JPY
Shareholders equityPrior1YearInstant1862464000JPY
Shareholders equityCurrentYearInstant1463840000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentYearInstant97000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentYearInstant97000JPY
Subscription rights to sharesPrior1YearInstant42907000JPY
Subscription rights to sharesCurrentYearInstant50269000JPY
Net assetsPrior1YearInstant1905372000JPY
Net assetsCurrentYearInstant1514207000JPY
Liabilities and net assetsPrior1YearInstant2431259000JPY
Liabilities and net assetsCurrentYearInstant1887301000JPY
Net salesPrior1YearDuration2007546000JPY
Net salesCurrentYearDuration1758338000JPY
Cost of salesPrior1YearDuration867668000JPY
Cost of salesCurrentYearDuration993333000JPY
Gross profitPrior1YearDuration1139878000JPY
Gross profitCurrentYearDuration765004000JPY
Selling general and administrative expensesPrior1YearDuration942015000JPY
Selling general and administrative expensesCurrentYearDuration1174247000JPY
Operating incomePrior1YearDuration197862000JPY
Operating incomeCurrentYearDuration-409242000JPY
Interest and dividends income noiPrior1YearDuration761000JPY
Interest and dividends income noiCurrentYearDuration2147000JPY
Insurance income noiPrior1YearDuration1271000JPY
Insurance income noiCurrentYearDuration343000JPY
Subsidy income noiPrior1YearDuration－JPY
Subsidy income noiCurrentYearDuration202607000JPY
Other noiPrior1YearDuration1920000JPY
Other noiCurrentYearDuration3672000JPY
Non operating incomePrior1YearDuration3952000JPY
Non operating incomeCurrentYearDuration208771000JPY
Interest expenses noePrior1YearDuration1797000JPY
Interest expenses noeCurrentYearDuration1832000JPY
Foreign exchange losses noePrior1YearDuration－JPY
Foreign exchange losses noeCurrentYearDuration254000JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration34000JPY
Other noePrior1YearDuration75000JPY
Other noeCurrentYearDuration79000JPY
Non operating expensesPrior1YearDuration1872000JPY
Non operating expensesCurrentYearDuration2199000JPY
Ordinary incomePrior1YearDuration199942000JPY
Ordinary incomeCurrentYearDuration-202670000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration8368000JPY

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 identityconsolidated 2025-03-31pass
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 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
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 2025-03-31pass
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