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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
Income taxes currentCurrentYearDuration_NonConsolidatedMember133276000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-6212000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-5098000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember81030000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember128177000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember192325000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember307100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember138750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember48750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember187500000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember232597000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember232597000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember520097000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember123000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember520220000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember192325000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember192325000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember192325000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember192325000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember192325000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember192325000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember192325000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember192325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember138750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember48750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember187500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember424923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember424923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember712423000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember123000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember712546000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember138750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember48750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember187500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember424923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember424923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember712423000JPY

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