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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥466m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥273m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥435m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥273m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥149m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥107m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥435m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥273m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥307m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥192m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥87m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥85m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥64m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2026-03-31StandaloneAssets
Total assets¥1.6bnat 2025-03-31StandaloneAssets
Total assets¥1.6bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥881mat 2026-03-31StandaloneLiabilities
Total liabilities¥918mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥713mat 2025-03-31StandaloneNet assets
Net assets / equity¥520mat 2024-03-31dStandaloneNet assets
Net assets / equity¥323mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥241mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥445mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥445mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥384mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥403m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥212m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥249m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥31m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥128m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥72.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.32023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.272025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥462.56at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥123.95at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥71.26at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.43at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥66.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE31.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.6%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,235,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees323at 2026-03-31StandaloneNumber of employees
Employees316at 2025-03-31StandaloneNumber of employees
Employees312at 2024-03-31dStandaloneNumber of employees
Employees298at 2023-03-31dStandaloneNumber of employees
Employees249at 2022-03-31dStandaloneNumber 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
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Other remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember323
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5041000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.038
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.439
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.740
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.722
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.049
Cash and depositsPrior1YearInstant_NonConsolidatedMember444849000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2066189000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember752238000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember835958000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember3240000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4157000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember5231000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28932000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember38834000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3271000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1927000JPY
Other caPrior1YearInstant_NonConsolidatedMember1295000JPY
Other caCurrentYearInstant_NonConsolidatedMember959000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3353000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4474000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1231391000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2947866000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember59691000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember50639000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18624000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22790000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1554000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember518000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79869000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember73948000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember131026000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember85557000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember576000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember1120000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember131603000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember86678000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember124516000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass
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