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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
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)渡部　恒郎
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)朝倉　祐介
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)林田　幸一
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)東京都中央区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であります。１単元の株式数は、100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000KamiseYuichiMember
Original text (Japanese)代表取締役社長ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000KamiseYuichiMember
Original text (Japanese)神瀬　悠一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000KamiseYuichiMember1977-11-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41514-000KamiseYuichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000KamiseYuichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000MiyatakeShutaroMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000MiyatakeShutaroMember
Original text (Japanese)宮竹　秀太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000MiyatakeShutaroMember1978-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41514-000MiyatakeShutaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000MiyatakeShutaroMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000SuzukiYasuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000SuzukiYasuoMember
Original text (Japanese)鈴木　安夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000SuzukiYasuoMember1972-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41514-000SuzukiYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000SuzukiYasuoMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000UmiyamaTatsuakiMember
Original text (Japanese)取締役ＣＯＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000UmiyamaTatsuakiMember
Original text (Japanese)海山　龍明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000UmiyamaTatsuakiMember1989-07-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41514-000UmiyamaTatsuakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000UmiyamaTatsuakiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000KimuraHiroshiMember
Original text (Japanese)取締役ＣＦＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000KimuraHiroshiMember
Original text (Japanese)木村　博史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000KimuraHiroshiMember1985-10-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E41514-000KimuraHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000KimuraHiroshiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E41514-000TanakaYukoMember
Original text (Japanese)取締役

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