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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 929279000 | JPY |
| Net assets | CurrentYearInstant | 1267041000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1822576000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1868276000 | JPY |
| Net sales | Prior1YearDuration | 3804013000 | JPY |
| Net sales | CurrentYearDuration | 4540497000 | JPY |
| Cost of sales | Prior1YearDuration | 2047807000 | JPY |
| Cost of sales | CurrentYearDuration | 2572712000 | JPY |
| Gross profit | Prior1YearDuration | 1756205000 | JPY |
| Gross profit | CurrentYearDuration | 1967785000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1552571000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1701590000 | JPY |
| Operating income | Prior1YearDuration | 203634000 | JPY |
| Operating income | CurrentYearDuration | 266194000 | JPY |
| Interest income noi | Prior1YearDuration | 263000 | JPY |
| Interest income noi | CurrentYearDuration | 854000 | JPY |
| Interest on securities noi | Prior1YearDuration | 124000 | JPY |
| Interest on securities noi | CurrentYearDuration | 866000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 8000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | － | JPY |
| Dividends income of insurance noi | Prior1YearDuration | 1352000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 1776000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 2398000 | JPY |
| Human resources development support grant noi | Prior1YearDuration | － | JPY |
| Human resources development support grant noi | CurrentYearDuration | 1179000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 479000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 294000 | JPY |
| Non operating income | Prior1YearDuration | 10219000 | JPY |
| Non operating income | CurrentYearDuration | 7370000 | JPY |
| Interest expenses noe | Prior1YearDuration | 816000 | JPY |
| Interest expenses noe | CurrentYearDuration | 324000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 6199000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 6749000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 1521000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 1147000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 83000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 1181000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 44000 | JPY |
| Other noe | Prior1YearDuration | － | JPY |
| Other noe | CurrentYearDuration | 920000 | JPY |
| Non operating expenses | Prior1YearDuration | 9802000 | JPY |
| Non operating expenses | CurrentYearDuration | 9186000 | JPY |
| Ordinary income | Prior1YearDuration | 204051000 | JPY |
| Ordinary income | CurrentYearDuration | 264379000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 946000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYearDuration | 4790000 | 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 |