Annual report
5892.TEDINET S100YC75
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥671m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥927m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥544m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥424m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥6.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥684m | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥983m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥538m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥814m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.81 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥447.51 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 261 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 197 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥46m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥440m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥28m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥405m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥57m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥386m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥106m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥251m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥225m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥843m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥981m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥684m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥299m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥449m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥132m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥613m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥245m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥510m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥521m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥292m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥179m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥286m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.69 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.77 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥359.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥34.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 67.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,364,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,697,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,565,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,165 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,165 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 29 | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2026-03-31 | 159 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YearDuration | 46135000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 18764000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 11299000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 33838000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -161541000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -232982000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -635728000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1116860000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -195097000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -123796000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -38420000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -63109000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 106380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -42186000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 72337000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 192254000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -5780000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 32403000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -12982000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 354166000 | JPY |
| Other net ope cf | Prior1YearDuration | -262859000 | JPY |
| Other net ope cf | CurrentYearDuration | 128952000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -214231000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 733546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 692000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5196000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29522000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -68295000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -294851000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -188452000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -537913000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 481995000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -278861000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -575333000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -59197000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15048000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -155767000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -187760000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 38106000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 45096000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -76027000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -15432000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -24670000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -12699000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -48329000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -7530000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -52775000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -497221000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |