Annual report
475A.TEDINET S100YJX2
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥466m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥435m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥435m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥307m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥192m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥87m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥85m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥881m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥918m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥713m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥520m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥323m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥241m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥445m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥384m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥403m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥212m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥128m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.27 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥462.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.26 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.43 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,235,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,500 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 323 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 316 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 298 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2022-03-31d | 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 · 840
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -306000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -1731000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 2789000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 1934000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -41453000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -86960000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -1171000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -1073000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -12154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 11955000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -3454000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -551000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 43010000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 2890000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -10927000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -57000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration_NonConsolidatedMember | 31764000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -33031000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 11495000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -16336000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -7798000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 296489000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 508990000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 306000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1731000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -2862000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -1901000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -82273000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -106185000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | 414000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 212075000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 402634000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -13204000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -19608000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -9408000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -9812000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -1291000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 99000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -22513000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -30712000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -167134000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -118364000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration_NonConsolidatedMember | -1149000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration_NonConsolidatedMember | -1169000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |