Annual report
549A.TEDINET S100YM06
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2023-04-01 → 2024-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥705m | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥904m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥508m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥93m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥639m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥639m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.8bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.7bn | at 2024-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.9bn | at 2024-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.9bn | at 2024-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.0bn | at 2024-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥336m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥827m | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥15m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥62m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥871m | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥45.68 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.37 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.42 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.02 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.37 | 2023-04-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥205.13 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥158.84 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥134.26 | at 2024-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.0% | at 2024-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 25.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.0% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 402 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 375 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 393 | at 2024-03-31d | Cons. | Number of employees |
| Revenue | ¥752m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥522m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥531m | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥233m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥113m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥838m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥892m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥838m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥892m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥816m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥900m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥844m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥188m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥132m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥112m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.31 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-672.18 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥369.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.61 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,315.07 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,987.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 280,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31d | 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 · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YearDuration | 508000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 904000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 378000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 289000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | CurrentYearDuration | － | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 197000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 132000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -51000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -56000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYearDuration | 55000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -184000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 91000000 | JPY |
| Other ope cf IFRS | Prior1YearDuration | -73000000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | 136000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 755000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 1553000000 | JPY |
| Payment amount of unpaid wages ope cf IFRS | Prior1YearDuration | -201000000 | JPY |
| Payment amount of unpaid wages ope cf IFRS | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -217000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -182000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 336000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1370000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -56000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -16000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 20000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -11000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -3000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 0 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 0 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 14000000 | JPY |
| Payments for contributions in insurance fund inv cf IFRS | Prior1YearDuration | -0 | JPY |
| Payments for contributions in insurance fund inv cf IFRS | CurrentYearDuration | -0 | JPY |
| Interest and dividends received inv cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Interest and dividends received inv cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -0 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -62000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -15000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 4854000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |