Annual report
4925.TEDINET S100YA2L
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥727m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥590m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥708m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥609m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥293m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥850m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥760m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥269m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥760m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥577m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥485m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥781m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥689m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥676m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-560.26 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.14 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,521.82 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,360.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,249.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,849.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,077.51 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 523 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 568 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 631 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 654 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 673 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥492m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥407m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥513m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥506m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥826m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥321m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥528m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥533m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥481m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥538m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥910m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥300m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.71 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-240.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,482.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,935,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,935,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,935,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,935,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,935,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 370 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 406 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 463 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 494 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 509 | at 2022-03-31v | 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 · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_NonConsolidatedMember | 8088564000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 372727000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 374338000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 396408000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 333304000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 724096000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 788725000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 61030000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 58298000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 182610000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 27283000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 92396000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 31222000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 29217000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 298811000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 352354000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5971000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2300000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2400162000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2030934000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 489622000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 424569000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 2583000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 23222000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 24411000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3568000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 3568000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 518996000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 452548000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2919158000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2483483000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 696450000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 696450000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 812570000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 812570000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 812570000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 812570000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 20894000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 20894000 | JPY |
| Reserve for reduction entry of land | Prior1YearInstant_NonConsolidatedMember | 110266000 | JPY |
| Reserve for reduction entry of land | CurrentYearInstant_NonConsolidatedMember | 110266000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 164000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4607219000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 4936914000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4902380000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |