Annual report
477A.TEDINET S100YM56
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥451m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥263m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥374m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥373m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥41m | 2023-04-01 → 2024-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥433m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥144m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥33m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥219m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥733m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥589m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥582m | at 2024-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥367m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥284m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥686m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥468m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥863m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥418m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥696m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.95 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.62 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-977.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.35 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥455.44 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.73 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.47 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.73 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,131,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,512,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,512,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,370,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 237,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 375 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 246 | 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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥73m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥367m |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | employees | at 2026-03-31 | 326 pure |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | employees | at 2026-03-31 | 326 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥840m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥264m |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Support Service For Employment Of Persons With Disabilitiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 936
| Item | Context | Value | Unit |
|---|---|---|---|
| Differences between the asset retirement liability balance and the actual retirement costs ope cf | CurrentYearDuration_NonConsolidatedMember | 559000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 941000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -46141000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -56953000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 9410000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 11616000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 44484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 11639000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -23346000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 17035000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -29272000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 2488000 | JPY |
| Increase decrease in accrued enterprise tax ope cf | Prior1YearDuration_NonConsolidatedMember | 4166000 | JPY |
| Increase decrease in accrued enterprise tax ope cf | CurrentYearDuration_NonConsolidatedMember | 8726000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 22490000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -6325000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 553172000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 853116000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 620000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2615000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -36186000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -60636000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -49796000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -109007000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 467808000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 686088000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -2763000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 3336000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -685768000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -1421905000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -5946000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -4696000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -3440000 | JPY |
| Payments of leasehold deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -155889000 | JPY |
| Payments of leasehold deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -91697000 | JPY |
| Proceeds from refund of leasehold deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 525000 | JPY |
| Proceeds from refund of leasehold deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 2092000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -16139000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 4125000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -862645000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -1515522000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 394000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 687000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -311606000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -463750000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 756000000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |