Annual report
5033.TEDINET S100YH55
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥374m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥331m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥263m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥391m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥749m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥351m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥100m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥417m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.67 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.66 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.14 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥310.76 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 207 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 180 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 159 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 147 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 143 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 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 | ¥317m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥601m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥337m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥603m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥296m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥627m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥227m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥539m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥275m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥226m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.1 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.86 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.12 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥269.19 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,484,101 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,484,101 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,480,743 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,450,397 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,940,097 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 131 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 124 | 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 · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2820000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | -547000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -107000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -99928000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3831000 | JPY |
| Other net fin cf | Prior1YearDuration | -716000 | JPY |
| Other net fin cf | CurrentYearDuration | -716000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1003000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -99611000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 29557000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 12058000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 648871000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -155396000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2482509000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3131381000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3131381000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2975985000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -82382000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -83643000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 625102000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 857987000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 635953000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 696686000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 45629000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 55082000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 6011000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2774750000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2568555000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 175700000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 184347000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3047000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 779000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 417979000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 595307000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7668000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 14419000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -630000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -450000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3378514000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3362959000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 8962000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 8282000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 27116000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 21940000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 2475000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 1815000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 38553000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 32037000 | 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 |
| balance sheet identity | pass |
| 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 |