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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
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.240
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember1.667
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.771
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.756
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Cash and depositsPrior1YearInstant_NonConsolidatedMember323705000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember790563000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember175425000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember154662000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20869000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember27112000JPY
Other caPrior1YearInstant_NonConsolidatedMember8190000JPY
Other caCurrentYearInstant_NonConsolidatedMember6943000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8424000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-6059000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember519766000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember973221000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2955000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2955000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-501000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1807000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2454000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1148000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember34124000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember36902000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-15697000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-22219000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18426000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember14683000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20881000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15831000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember105905000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember135316000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember13559000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember15848000JPY
Other iaPrior1YearInstant_NonConsolidatedMember314000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4037000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember119779000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember155202000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember806000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember18697000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember34833000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8556000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8556000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28060000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember43390000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember168721000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember214423000JPY
AssetsPrior1YearInstant_NonConsolidatedMember688487000JPY

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