Annual report
5029.TEDINET S100YHBZ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥266m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥204m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥264m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥222m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥115m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥601m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥893m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥929m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥537m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥833m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥808m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥233m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.12 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥291.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.55 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 370 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 296 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥237m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥331m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥200m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥253m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥19m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥720m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥436m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥618m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥400m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥700m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥675m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥290m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.27 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥300.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.16 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,377,916 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,344,385 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,274,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,226,250 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,350,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 261 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 233 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥194m |
| Aora Now Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Aora Now Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Aora Now Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Aora Now Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Aora Now Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥93m |
| Aora Now Businessreportable segment | segment assets | at 2026-03-31 | ¥315m |
| Aora Now Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Consulting Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥240m |
| Consulting Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Consulting Businessreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥231m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥242m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥115m |
| —segment total | segment assets | at 2026-03-31 | ¥2.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥266m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥109m |
| Aora Now Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Aora Now Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥223,000 |
| Aora Now Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥596m |
| Aora Now Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥562m |
| Aora Now Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Aora Now Businessreportable segment | segment assets | at 2025-03-31 | ¥265m |
| Aora Now Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥118m |
| Consulting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥322m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| —segment total | segment assets | at 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 70085000 | JPY |
| Accounts payable other | CurrentYearInstant | 85300000 | JPY |
| Accrued expenses | Prior1YearInstant | 68339000 | JPY |
| Accrued expenses | CurrentYearInstant | 41154000 | JPY |
| Income taxes payable | Prior1YearInstant | 64596000 | JPY |
| Income taxes payable | CurrentYearInstant | 11557000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 106030000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 41795000 | JPY |
| Contract liabilities | Prior1YearInstant | 122506000 | JPY |
| Contract liabilities | CurrentYearInstant | 148329000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150337000 | JPY |
| Provision for bonuses | CurrentYearInstant | 18696000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14500000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 14908000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant | 8046000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 4304000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentYearInstant | 916000 | JPY |
| Other cl | Prior1YearInstant | 13742000 | JPY |
| Other cl | CurrentYearInstant | 20127000 | JPY |
| Current liabilities | Prior1YearInstant | 833769000 | JPY |
| Current liabilities | CurrentYearInstant | 534229000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 48232000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 63740000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 11296000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 3265000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 59528000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 67005000 | JPY |
| Liabilities | Prior1YearInstant | 893297000 | JPY |
| Liabilities | CurrentYearInstant | 601235000 | JPY |
| Capital stock | Prior1YearInstant | 408033000 | JPY |
| Capital stock | CurrentYearInstant | 423744000 | JPY |
| Capital surplus | Prior1YearInstant | 456669000 | JPY |
| Capital surplus | CurrentYearInstant | 511644000 | JPY |
| Retained earnings | Prior1YearInstant | 126213000 | JPY |
| Retained earnings | CurrentYearInstant | 334159000 | JPY |
| Treasury stock | Prior1YearInstant | -59000 | JPY |
| Treasury stock | CurrentYearInstant | -108000 | JPY |
| Shareholders equity | Prior1YearInstant | 990857000 | JPY |
| Shareholders equity | CurrentYearInstant | 1269440000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4982000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1737000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1778000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1737000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 6761000 | JPY |
| Non controlling interests | Prior1YearInstant | -63315000 | JPY |
| Non controlling interests | CurrentYearInstant | -9160000 | 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 |
| balance sheet identity | pass |
| 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 |