Annual report
5834.TEDINET S100YIA9
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥112.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥772m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥254m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥382.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.65 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥373.31 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.59 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.6 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.25 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,799.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.4 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.85 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 133.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 58 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 53 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 39 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 30 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥63.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥40.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥53.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥99.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥69.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥75.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥362.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.14 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.44 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥354.09 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.29 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.18 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.09 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥230 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,734.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.95 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 133.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,963,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,878,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,776,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,776,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,484 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 39 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 30 | 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 · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentYearInstant | 7094000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation assets for lease | Prior1YearInstant | -1993000000 | JPY |
| Accumulated depreciation assets for lease | CurrentYearInstant | -2653000000 | JPY |
| Accumulated depreciation own used assets | Prior1YearInstant | -19000000 | JPY |
| Accumulated depreciation own used assets | CurrentYearInstant | -25000000 | JPY |
| Employees payroll sga | Prior1YearDuration | 663000000 | JPY |
| Employees payroll sga | CurrentYearDuration | 675000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 174000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 233000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 23000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 21000000 | JPY |
| Commission fee sga | Prior1YearDuration | 1382000000 | JPY |
| Commission fee sga | CurrentYearDuration | 1575000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 354000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 438000000 | JPY |
| Depreciation sga | Prior1YearDuration | 15000000 | JPY |
| Depreciation sga | CurrentYearDuration | 20000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 52000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 52000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7867000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5592000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 937000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 698000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 6446000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 480000000 | JPY |
| Equity underwritten ca | Prior1YearInstant_NonConsolidatedMember | 51778000000 | JPY |
| Equity underwritten ca | CurrentYearInstant_NonConsolidatedMember | 76363000000 | JPY |
| Aircraft and other assets for sale ca | Prior1YearInstant_NonConsolidatedMember | 25488000000 | JPY |
| Aircraft and other assets for sale ca | CurrentYearInstant_NonConsolidatedMember | 15152000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1169000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 287000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 93687000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 98575000000 | JPY |
| Assets for lease ppe | Prior1YearInstant_NonConsolidatedMember | 833000000 | JPY |
| Assets for lease ppe | CurrentYearInstant_NonConsolidatedMember | 738000000 | JPY |
| Assets for lease total ppe | Prior1YearInstant_NonConsolidatedMember | 833000000 | JPY |
| Assets for lease total ppe | CurrentYearInstant_NonConsolidatedMember | 738000000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 56000000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 63000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Own used assets ppe | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Own used assets ppe | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 893000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 808000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 204000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 152000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 44000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |