Annual report
5386.TEDINET S100YD8C
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥147m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥186m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥302m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥536m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥374m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥111m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥52m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥607m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,698.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,514.9 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,767,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 321 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 350 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 370 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 376 | 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 · 1,039
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 11776000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 10270208000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 9304913000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 31645000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 23155000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 153000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 153000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 1444000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 31798000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 24753000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 874527000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 933201000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 40164000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 40164000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 300000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 300000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1210000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4052000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 846000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3159000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 167307000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 176582000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1210000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1089511000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1151094000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11391518000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10480762000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15670451000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14840320000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 18412000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1850000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 685404000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 316872000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 281288000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 267591000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 900000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 162606000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 205101000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 160005000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 156924000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 137539000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 86223000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 74710000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 14506000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 174286000 | 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 |
| 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 |