Annual report
6246.TEDINET S100YJ0X
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥459m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥660m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥816m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥759m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥900m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥439m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥156.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,811.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.99 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,415.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,401,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 234 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 232 | 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 · 1,169
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 420819000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | 300926000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 11561000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -21347000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 1721985000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -3954901000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -20657000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 1499000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 7017000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4813000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 222359000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -217890000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | -1497586000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | 804214000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 8043000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -44897000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 54674000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -38420000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration_NonConsolidatedMember | 17250000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration_NonConsolidatedMember | 11902000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 48583000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 84662000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 149701000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 776290000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 31583000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -20753000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 11666000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -51101000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | -611772000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 6358985000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 52605000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 61749000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -13983000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -66028000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -959509000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1280239000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -1532659000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 5074466000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -906334000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -474531000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 288000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 158947000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -50000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -345454000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 185000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 19644000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -3684000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |