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Annual report

6181.TEDINET S100YHBC
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥81m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥56m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥32m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥100m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥27m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥115m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥219m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥265m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥818m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥237m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥321m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥221m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥849m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥805m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥339m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2026-03-31StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥4.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-03-31StandaloneNet assets
Net assets / equity−¥695mat 2025-03-31StandaloneNet assets
Net assets / equity¥150mat 2024-03-31vStandaloneNet assets
Net assets / equity¥150mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥146mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥237mat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥800mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥122m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥558m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥260m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥8m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥71m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥193m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥842m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.372025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.132023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.492022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.282021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.132021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.132023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥25.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-26.39at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.69at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5.73at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5.55at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥9.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥32.02at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio22.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-19.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-100.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-122.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-170.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-69.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued44,968,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,328,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,265,100at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,259,100at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,982,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees279at 2026-03-31StandaloneNumber of employees
Employees298at 2025-03-31StandaloneNumber of employees
Employees290at 2024-03-31vStandaloneNumber of employees
Employees340at 2023-03-31vStandaloneNumber of employees
Employees423at 2022-03-31vStandaloneNumber of employees
Employees291at 2022-03-31vStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥9m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥25m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥24m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥3.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥507m
Regional Revitalization Quality Of Lifereportable segmentcapex2025-04-01 → 2026-03-31¥1m
Regional Revitalization Quality Of Lifereportable segmentdepreciation2025-04-01 → 2026-03-31¥20m
Regional Revitalization Quality Of Lifereportable segmentemployeesat 2026-03-3118 pure
Regional Revitalization Quality Of Lifereportable segmentrevenue2025-04-01 → 2026-03-31¥503m
Regional Revitalization Quality Of Lifereportable segmentrevenue external2025-04-01 → 2026-03-31¥489m
Regional Revitalization Quality Of Lifereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥13m
Regional Revitalization Quality Of Lifereportable segmentsegment assetsat 2026-03-31¥500m
Regional Revitalization Quality Of Lifereportable segmentsegment profit2025-04-01 → 2026-03-31¥84m
—segment totalcapex2025-04-01 → 2026-03-31−¥302m
—segment totaldepreciation2025-04-01 → 2026-03-31¥228m
—segment totalemployeesat 2026-03-31237 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥6.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥6.0bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥24m
—segment totalsegment assetsat 2026-03-31¥1.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥588m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥15m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥23m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥479m
Regional Revitalization Quality Of Lifereportable segmentcapex2024-04-01 → 2025-03-31¥496,000
Regional Revitalization Quality Of Lifereportable segmentdepreciation2024-04-01 → 2025-03-31¥17m
Regional Revitalization Quality Of Lifereportable segmentrevenue2024-04-01 → 2025-03-31¥423m
Regional Revitalization Quality Of Lifereportable segmentrevenue external2024-04-01 → 2025-03-31¥412m
Regional Revitalization Quality Of Lifereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥11m
Regional Revitalization Quality Of Lifereportable segmentsegment assetsat 2025-03-31¥414m
Regional Revitalization Quality Of Lifereportable segmentsegment profit2024-04-01 → 2025-03-31¥74m
—segment totalcapex2024-04-01 → 2025-03-31−¥1.0bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥200m
—segment totalrevenue2024-04-01 → 2025-03-31¥5.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥5.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥23m
—segment totalsegment assetsat 2025-03-31¥2.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥423m

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

All source rows · 1,161
ItemContextValueUnit
Average number of temporary workersPrior2YearInstant－
Average number of temporary workersPrior1YearInstant－
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember4162314000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3988722000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5598503000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5909037000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember6036249000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember46626000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-114671000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember27238000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-99541000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember32253000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-338672000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-804708000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3469000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-848709000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-220984000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember44000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember44201000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember44402000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember46532000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember50000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember24982000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember26259100
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember26265100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember26328700
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember44968700
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember800015000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember145698000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember149569000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember-694878000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1134009000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5627830000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5022080000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4858904000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3589579000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5108990000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember32.02
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember5.55
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember5.69
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember-26.39
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember25.22
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass
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