Annual report
4491.TEDINET S100YGM1
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥629m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥514m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥646m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥512m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥398m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥406m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥429m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥394m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.21 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.9 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥247.69 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.53 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.6 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.13 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,036.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,570.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 754 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 731 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 654 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 657 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥607m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥495m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥632m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥517m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥407m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥629m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥517m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥390m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥248.14 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.85 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥244.66 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.58 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.51 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.87 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.45 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,927.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,669.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,038,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,036,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,036,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,033,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,016,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 734 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 712 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 677 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 638 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 640 | 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.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 14851000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 42255000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -20166000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | 23021000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 3777000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -75025000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 8848000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 6012000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 1232000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -12913000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -12259000 | JPY |
| Other net ope cf | Prior1YearDuration | -488000 | JPY |
| Other net ope cf | CurrentYearDuration | 28134000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 589770000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 558370000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2176000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6880000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 12913000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 12259000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -122302000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -171074000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 482558000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 406435000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6589000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -38661000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1029000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -608000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2002000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2049000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1189000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -25479000 | JPY |
| Other net inv cf | Prior1YearDuration | 166000 | JPY |
| Other net inv cf | CurrentYearDuration | 73000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10644000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -66726000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1650000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -70000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -109000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -81489000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -101950000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -81559000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -100409000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 390353000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 239299000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2913095000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3303448000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3303448000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3542748000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 |
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 |
| 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 |