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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
AssetsCurrentYearInstant_NonConsolidatedMember1187645000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember16369000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember13423000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember54863000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember72729000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62923000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember88066000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28756000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember54240000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26974000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember107351000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember13457000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember24548000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16088000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember85102000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25257000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember36056000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember244690000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember481519000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember244690000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember481519000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember175122000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember175122000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember31868000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember31868000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember206990000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember206990000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember136806000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember399134000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember136806000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember399134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember443797000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember706125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember443797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember706125000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember688487000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1187645000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1379603000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2004484000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember248384000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember307648000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1131218000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1696835000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1079301000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1333234000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember51917000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember363601000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember193000JPY

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