Annual report
6330.TEDINET S100YI4K
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥19.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥261.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥286.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥256.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥240.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥226.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥87.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥159m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥674m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-255.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥742.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.77 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥885.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.81 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,559 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,174 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,094 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,005 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,037 | at 2022-03-31v | Cons. | Number of employees |
| Operating income | ¥325m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥934m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥13.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥597m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥165.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥188.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥119.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥138.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-233.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥128.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-101.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-67.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,588,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,558,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 973 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 975 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 968 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 974 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 989 | 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 · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 5395000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1917000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -2420000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -7304000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 3806000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1337000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2289000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -26412000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5062000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7490000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9002000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1206000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2048000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2965000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2710000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -23094000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9305000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -8389000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 380000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4088000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -567000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 190000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1489000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -947000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 224000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1078000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -5541000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -10000000 | JPY |
| Other net inv cf | Prior1YearDuration | -596000000 | JPY |
| Other net inv cf | CurrentYearDuration | 35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -19772000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 159000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1081000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2369000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 19900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -16818000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3796000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -612000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -610000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -703000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1464000000 | JPY |
| Other net fin cf | Prior1YearDuration | -9000000 | JPY |
| Other net fin cf | CurrentYearDuration | -37000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 674000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6260000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 323000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -1250000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -41868000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |