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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥716m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥508m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥364m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥52m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥367m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥367m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥58m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥262m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥41m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥57m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥688m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥605m | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥492m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥494m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥482m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥245m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥706m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥444m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥403m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥330m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥387m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥324m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥791m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥237m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥543m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| EPS (basic) | ¥60.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.91 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.22 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥163.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.39 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.49 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,312,300 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,312,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,312,300 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,312,300 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,312,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31d | 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 · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from miscellaneous income ope cf | CurrentYearDuration_NonConsolidatedMember | -75000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 46815000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 20763000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -19000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 112000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -8502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -2946000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 8369000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 17865000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 949000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 25142000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | 6441000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 69014000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -3422000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 25484000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -7080000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 4164000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 141283000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 580331000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 193000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1081000 | JPY |
| Gains on recovered debts ope cf | Prior1YearDuration_NonConsolidatedMember | 2609000 | JPY |
| Gains on recovered debts ope cf | CurrentYearDuration_NonConsolidatedMember | 2566000 | JPY |
| Proceeds from settlement received ope cf | Prior1YearDuration_NonConsolidatedMember | 2050000 | JPY |
| Proceeds from settlement received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from miscellaneous income received ope cf | Prior1YearDuration_NonConsolidatedMember | 486000 | JPY |
| Proceeds from miscellaneous income received ope cf | CurrentYearDuration_NonConsolidatedMember | 75000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -979000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -40753000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 145644000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 543300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -5671000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2777000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -52324000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -73665000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -458000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -58454000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -76443000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 87190000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 466857000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 236515000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 323705000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 323705000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 790563000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 44483000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 90518000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 221630000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 251571000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 83933000 | 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 |
| 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 · 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 |