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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥8.3bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥671m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥646m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥927m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥627m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥310m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥544m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥424m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.0bnat 2026-03-31Cons.Assets
Total assets¥6.6bnat 2025-03-31Cons.Assets
Total liabilities¥6.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥684mat 2024-03-31vCons.Net assets
Cash and deposits¥2.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥983mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥983mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥613mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥482m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥538m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥814m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.372025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.032024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.812025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.382024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥447.51at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.85at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio24.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE18.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE32.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees261at 2026-03-31Cons.Number of employees
Employees197at 2025-03-31Cons.Number of employees
Revenue¥4.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥46m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥440m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥28m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥405m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥379m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥57m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥386m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥106m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥251m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥225m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥68m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2026-03-31StandaloneAssets
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥1.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥843mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥981mat 2025-03-31StandaloneNet assets
Net assets / equity¥684mat 2024-03-31vStandaloneNet assets
Net assets / equity¥231mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥299mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥449mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥132mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥613mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥245mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥510mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥521m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥292m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥332m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥179m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥254m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥286m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.932025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.912023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.412022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.692024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.772023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥359.26at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥192.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.88at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥34.33at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥49.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE51.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE67.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,364,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,697,100at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,565,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees159at 2026-03-31StandaloneNumber of employees
Employees110at 2025-03-31StandaloneNumber of employees
Employees70at 2024-03-31vStandaloneNumber of employees
Employees47at 2023-03-31dStandaloneNumber of employees
Employees29at 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.

Segments · 1
SegmentItemPeriodValue
—segment totalemployeesat 2026-03-31159 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,245
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember525348000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember251272000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember210233000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember102808000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember20154000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22974000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember24700000JPY
Other clPrior1YearInstant_NonConsolidatedMember31794000JPY
Other clCurrentYearInstant_NonConsolidatedMember67642000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2410145000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2873445000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1427595000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1332701000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember54504000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember67279000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1482099000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1399980000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3892245000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4273426000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember198532000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember763711000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember202216000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember767396000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember202216000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember767396000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember502644000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember396899000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember502644000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember396899000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-557000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1081000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember902835000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1926926000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember78288000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember45429000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember981123000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1972355000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4873368000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6245782000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5969408000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4377344000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2432533000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1799072000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3536874000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2578272000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3096517000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2531946000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember440357000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember46325000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember250000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
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 assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass