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Annual report

4288.TEDINET S100YGM0
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥147m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥205m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥136m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥218m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥291m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥123m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥136m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥440m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥168m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥440m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥448m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥126m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥77m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2026-03-31StandaloneAssets
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥506mat 2026-03-31StandaloneNet assets
Net assets / equity¥336mat 2025-03-31StandaloneNet assets
Net assets / equity¥777mat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥686mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥664mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥686mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥664mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥863mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥994mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥227m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥162m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥135m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥70m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥200m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.032025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.432023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.912022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥132.57at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.18at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥203.73at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥324.77at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥354.93at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE39.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-79.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-44.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-9.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,815,734at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees100at 2026-03-31StandaloneNumber of employees
Employees103at 2025-03-31StandaloneNumber of employees
Employees103at 2024-03-31vStandaloneNumber of employees
Employees91at 2023-03-31vStandaloneNumber of employees
Employees95at 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.

All source rows · 843
ItemContextValueUnit
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember37194000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember34743000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember883000JPY
MembershipPrior1YearInstant_NonConsolidatedMember43254000JPY
MembershipCurrentYearInstant_NonConsolidatedMember43254000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember41042000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember110966000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember150546000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember129702000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember278060000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1570610000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1769177000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember230148000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember178169000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember330000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember91053000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember85122000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36651000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember37035000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5371000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember20005000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember44081000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember42418000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember224989000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember359409000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6310000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5906000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57453000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember60638000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1096059000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1118707000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember135615000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember144611000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2459000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember138074000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember144611000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1234134000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1263318000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771110000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember771110000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember930000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember930000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember930000JPY

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 · 13 of 13 passed
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 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 · 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