Annual report
5535.TEDINET S100YFV9
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 98
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥51.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥10.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥691m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥662m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.17 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.52 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.09 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥234.76 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 480 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 381 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥489m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥950m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥618m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥916m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥593m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥785m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥725m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥811m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥648m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥314m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥130m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.11 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.96 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥216.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,635,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,849,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,704,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2024-03-31v | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥194m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| DX Promotionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥157m |
| DX Promotionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| DX Promotionreportable segment | employees | at 2026-03-31 | 301 pure |
| DX Promotionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| DX Promotionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| DX Promotionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥194m |
| DX Promotionreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| DX Promotionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥366m |
| DX Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| DX Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| DX Real Estatereportable segment | employees | at 2026-03-31 | 148 pure |
| DX Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| DX Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| DX Real Estatereportable segment | segment assets | at 2026-03-31 | ¥45.1bn |
| DX Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥164m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| —segment total | employees | at 2026-03-31 | 449 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥57.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥57.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥194m |
| —segment total | segment assets | at 2026-03-31 | ¥48.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥127m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥127m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| DX Promotionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥113m |
| DX Promotionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| DX Promotionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| DX Promotionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| DX Promotionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥127m |
| DX Promotionreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| DX Promotionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥76m |
| DX Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| DX Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| DX Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| DX Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| DX Real Estatereportable segment | segment assets | at 2025-03-31 | ¥45.8bn |
| DX Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥120m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥127m |
| —segment total | segment assets | at 2025-03-31 | ¥48.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,332
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 23.44 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 19.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.52 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 23.17 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.263 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.109 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.00 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 51.26 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.44 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -691226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7305244000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3800282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -359908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -103323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -51324000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3130275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5389634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -662357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8888146000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6869213000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9955813000 | JPY |
| Number of employees | Prior2YearInstant | 320 | |
| Number of employees | Prior1YearInstant | 381 | |
| Number of employees | CurrentYearInstant | 480 | |
| Average number of temporary workers | Prior2YearInstant | 99 | |
| Average number of temporary workers | Prior1YearInstant | 106 | |
| Average number of temporary workers | CurrentYearInstant | 102 | |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 488724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1824248000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2489618000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -35650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 593281000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 916367000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -314350000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 648293000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 811303000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 73431000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 79671000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1559144000 | JPY |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 58704000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 58849600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 64635100 |
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 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 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 |