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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
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember125807000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember63072000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember68171000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember148000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember121000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember187737000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember194100000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember399210000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember354727000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1630601000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3302593000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember47605000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember59561000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember118364000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember61147000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember166632000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember168006000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember150815000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember150757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember59926000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember118780000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember53582000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember65077000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember38245000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember37693000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember118678000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember117542000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1169000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember592000JPY
Other clPrior1YearInstant_NonConsolidatedMember12382000JPY
Other clCurrentYearInstant_NonConsolidatedMember12617000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember767402000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember791775000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember104358000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember43211000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember592000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45702000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember45898000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember150652000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember89109000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember918054000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember880885000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember801030000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember138750000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember839780000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember48750000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember48750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember187500000JPY

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