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Annual report

554A.TEDINET S100YNO3
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥716m2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥508m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥364m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥52m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥367m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥58m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥102m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥367m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥58m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥262m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥41m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥73m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥57m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥80m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2026-03-31StandaloneAssets
Total assets¥688mat 2025-03-31StandaloneAssets
Total assets¥605mat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥492mat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥494mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥482mat 2026-03-31StandaloneLiabilities
Total liabilities¥245mat 2025-03-31StandaloneLiabilities
Net assets / equity¥706mat 2026-03-31StandaloneNet assets
Net assets / equity¥444mat 2025-03-31StandaloneNet assets
Net assets / equity¥403mat 2024-03-31dStandaloneNet assets
Net assets / equity¥330mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥387mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥324mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥791mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥324mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥237mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥543m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥146m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥42m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
EPS (basic)¥60.832025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.912023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.222022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥163.75at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥102.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥93.39at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥76.49at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.7at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE45.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,312,300at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,312,300at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,312,300at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,312,300at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,312,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2026-03-31StandaloneNumber of employees
Employees100at 2025-03-31StandaloneNumber of employees
Employees78at 2024-03-31dStandaloneNumber of employees
Employees59at 2023-03-31dStandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber 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 · 727
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中安　正
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉原　伸太朗
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高（M&Aプラットフォームサービスにおける成功報酬）の期間帰属の適切性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)１【財務諸表等】（１）【財務諸表】【注記事項】（収益認識関係）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember507775000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember716000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1154598000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1379603000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2004484000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember45580000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-57423000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember101686000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember57738000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember367324000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember79841000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-57001000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember72913000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember41053000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember262328000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－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)Prior4YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember4312300
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember4312300
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4312300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4312300
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4312300
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember386832000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember330310000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember403224000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember443797000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember706125000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember494282000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass