Annual report
4932.TEDINET S100YFI1
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥685m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥946m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥690m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥937m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥963m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥690m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥937m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥518m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥695m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥586m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥582m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥763m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥189m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥712m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥701m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥720m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥492m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.89 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.22 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.55 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 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 | ¥196.55 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,394,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 41 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 35 | 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 · 881
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -28877000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -22211000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 4701000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -601000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 11595000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration_NonConsolidatedMember | -62703000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration_NonConsolidatedMember | 58472000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 15634000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 34937000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 85454000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 1093064000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 690000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 2886000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -14989000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -26721000 | JPY |
| Payments of office relocation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -2054000 | JPY |
| Payments of office relocation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -258195000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -306623000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -189093000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 762606000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -54888000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -5968000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -16000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -13572000 | JPY |
| Payment for deposit and guarantee money paid inv cf | Prior1YearDuration_NonConsolidatedMember | -41870000 | JPY |
| Payment for deposit and guarantee money paid inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from deposit and guarantee money paid inv cf | Prior1YearDuration_NonConsolidatedMember | 4699000 | JPY |
| Proceeds from deposit and guarantee money paid inv cf | CurrentYearDuration_NonConsolidatedMember | 10989000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -108059000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -8551000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 2200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 1200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -1100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1300000000 | JPY |
| Expenditure fof lease payable fin cf | Prior1YearDuration_NonConsolidatedMember | -964000 | JPY |
| Expenditure fof lease payable fin cf | CurrentYearDuration_NonConsolidatedMember | -1107000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -100017000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YearDuration_NonConsolidatedMember | 2870000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -647049000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -600089000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 354838000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -701196000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 57685000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 52859000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1512853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1570538000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1570538000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |