Annual report
4444.TEDINET S100YLDD
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YNSJ (2026-06-30).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥55m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥51m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥26m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥96m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥845m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥826m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥377m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥595m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥367m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥567m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥91m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥184m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥550m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥125m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.66 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥537.7 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥557.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.77 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 141 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 132 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 129 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 139 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥945m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥956m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥5m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥152m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥155m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥108m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥125m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥89m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥756m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥706m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥942m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥825m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥219m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥276m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.34 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.66 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥634.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,049,093 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040,693 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,038,418 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,022,843 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,982,625 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 94 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 97 | 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 |
|---|---|---|---|
| —segment total | employees | at 2026-03-31 | 141 pure |
| —segment total | employees | at 2026-03-31 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of customer related assets ope cf | CurrentYearDuration | 25087000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 46996000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 98680000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 59265000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 57071000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 57643000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YearDuration | － | JPY |
| Amortization of guarantee deposits ope cf | CurrentYearDuration | 14699000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2327000 | JPY |
| Interest income ope cf | Prior1YearDuration | -344000 | JPY |
| Interest income ope cf | CurrentYearDuration | -1107000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -630000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -720000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Subsidy return frame ope cf | Prior1YearDuration | － | JPY |
| Subsidy return frame ope cf | CurrentYearDuration | 1142000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5612000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -25520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -112294000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 748000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1678000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 2052000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -8855000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 28928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1755000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 3973000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 25720000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -171000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 270000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -5972000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 9278000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -6690000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 28576000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6668000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 9193000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -11737000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5476000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 111000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 2642000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -4522000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -1307000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -4011000 | JPY |
| Other net ope cf | CurrentYearDuration | 2475000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 294044000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |