Annual report
6190.TEDINET S100YKSV
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥83m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥142m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥131m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥155m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥131m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥433m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥388m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥125m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥920m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥828m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥69m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥277m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥115m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥88m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥128m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.81 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.5 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥377.94 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 55 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 69 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 70 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 65 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 66 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥78m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥268m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥194m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥292m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥507m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥175m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥507m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥397m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥623m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥801m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥911m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.32 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥360.53 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,076,933 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,057,233 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,028,133 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,633,815 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,307,112 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 44 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31v | 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 · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 518357000 | JPY |
| Software | Prior1YearInstant | 18274000 | JPY |
| Software | CurrentYearInstant | 14966000 | JPY |
| Intangible assets | Prior1YearInstant | 18274000 | JPY |
| Intangible assets | CurrentYearInstant | 14966000 | JPY |
| Investment securities | Prior1YearInstant | 9397000 | JPY |
| Investment securities | CurrentYearInstant | 10015000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9142000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3639000 | JPY |
| Other ioa | Prior1YearInstant | 3390000 | JPY |
| Other ioa | CurrentYearInstant | 2342000 | JPY |
| Investments and other assets | Prior1YearInstant | 21930000 | JPY |
| Investments and other assets | CurrentYearInstant | 15997000 | JPY |
| Noncurrent assets | Prior1YearInstant | 567906000 | JPY |
| Noncurrent assets | CurrentYearInstant | 549321000 | JPY |
| Assets | Prior1YearInstant | 2285342000 | JPY |
| Assets | CurrentYearInstant | 2192682000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16370000 | JPY |
| Accounts payable trade | CurrentYearInstant | 13588000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 110000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 79992000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 79992000 | JPY |
| Lease obligations cl | Prior1YearInstant | 32059000 | JPY |
| Lease obligations cl | CurrentYearInstant | 30075000 | JPY |
| Income taxes payable | Prior1YearInstant | 11363000 | JPY |
| Income taxes payable | CurrentYearInstant | 10977000 | JPY |
| Advances received | Prior1YearInstant | 82455000 | JPY |
| Advances received | CurrentYearInstant | 45951000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7493000 | JPY |
| Provision for bonuses | CurrentYearInstant | 6982000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 7135000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 140797000 | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 96092000 | JPY |
| Other cl | CurrentYearInstant | 68596000 | JPY |
| Current liabilities | Prior1YearInstant | 566623000 | JPY |
| Current liabilities | CurrentYearInstant | 373299000 | JPY |
| Long term loans payable | Prior1YearInstant | 220018000 | JPY |
| Long term loans payable | CurrentYearInstant | 140026000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 133295000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 126549000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentYearInstant | 180000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 353313000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 266755000 | JPY |
| Liabilities | Prior1YearInstant | 919936000 | JPY |
| Liabilities | CurrentYearInstant | 640054000 | JPY |
| Capital stock | Prior1YearInstant | 2569896000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |