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 |
|---|---|---|---|
| Non controlling interests | CurrentYearInstant | 215853000 | JPY |
| Net assets | Prior1YearInstant | 11273443000 | JPY |
| Net assets | CurrentYearInstant | 15357651000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54506181000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 57307920000 | JPY |
| Net sales | Prior1YearDuration | 51709146000 | JPY |
| Net sales | CurrentYearDuration | 57532231000 | JPY |
| Cost of sales | Prior1YearDuration | 43635873000 | JPY |
| Cost of sales | CurrentYearDuration | 48357956000 | JPY |
| Gross profit | Prior1YearDuration | 8073272000 | JPY |
| Gross profit | CurrentYearDuration | 9174275000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5360071000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6113025000 | JPY |
| Operating income | Prior1YearDuration | 2713201000 | JPY |
| Operating income | CurrentYearDuration | 3061249000 | JPY |
| Interest income noi | Prior1YearDuration | 4418000 | JPY |
| Interest income noi | CurrentYearDuration | 16523000 | JPY |
| Dividends income noi | Prior1YearDuration | 2922000 | JPY |
| Dividends income noi | CurrentYearDuration | 12000 | JPY |
| Gain on transfer of business noi | Prior1YearDuration | － | JPY |
| Gain on transfer of business noi | CurrentYearDuration | 568000 | JPY |
| Penalty income noi | Prior1YearDuration | 2200000 | JPY |
| Penalty income noi | CurrentYearDuration | 2650000 | JPY |
| Subsidy income noi | Prior1YearDuration | 5793000 | JPY |
| Subsidy income noi | CurrentYearDuration | 117000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 10465000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 5161000 | JPY |
| Other noi | Prior1YearDuration | 4482000 | JPY |
| Other noi | CurrentYearDuration | 9239000 | JPY |
| Non operating income | Prior1YearDuration | 30283000 | JPY |
| Non operating income | CurrentYearDuration | 34270000 | JPY |
| Interest expenses noe | Prior1YearDuration | 480360000 | JPY |
| Interest expenses noe | CurrentYearDuration | 617973000 | JPY |
| Commission fee noe | Prior1YearDuration | 133277000 | JPY |
| Commission fee noe | CurrentYearDuration | 121792000 | JPY |
| Other noe | Prior1YearDuration | 8058000 | JPY |
| Other noe | CurrentYearDuration | 8084000 | JPY |
| Non operating expenses | Prior1YearDuration | 621696000 | JPY |
| Non operating expenses | CurrentYearDuration | 747851000 | JPY |
| Ordinary income | Prior1YearDuration | 2121788000 | JPY |
| Ordinary income | CurrentYearDuration | 2347669000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 214215000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 214215000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Amortization of goodwill el | Prior1YearDuration | 22702000 | JPY |
| Amortization of goodwill el | CurrentYearDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYearDuration | 89850000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | 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 |
| 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 |