Annual report
5247.TEDINET S100YLUK
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥108m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥62m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥921m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥725m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥660m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥604m | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥949m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥765m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥949m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥228m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.55 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥257.38 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 262 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥137m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥137m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥137m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥90m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥97m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥64m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥865m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥920m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥758m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥661m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥604m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥479m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥138m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥743m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥694m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥696m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥369m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.44 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.41 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.04 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.52 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.42 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥269.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,827,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,413,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,413,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,379,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,064 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 230 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 173 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 147 | at 2022-03-31d | 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 · 1,063
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 758345000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 661326000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 758345000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1581047000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2063908000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 5095192000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5893110000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4326535000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5012428000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 768656000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 880681000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 675733000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 743809000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 92923000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 136872000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 460000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 2187000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration_NonConsolidatedMember | 1153000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration_NonConsolidatedMember | 4441000 | JPY |
| Consumption tax difference noi | Prior1YearDuration_NonConsolidatedMember | 620000 | JPY |
| Consumption tax difference noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 477000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 2328000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 399000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 165000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 3110000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 9122000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 4619000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 8264000 | JPY |
| Bad debts expenses noe | Prior1YearDuration_NonConsolidatedMember | 70000 | JPY |
| Bad debts expenses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1642000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 723000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 6332000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 8987000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 89700000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 137007000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 89700000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 137007000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 28904000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 40299000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -3468000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -311000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 25435000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 39988000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 64265000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 97019000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 182037000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 172037000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 172037000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |