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Annual report

6557.TEDINET S100YH7U
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥14.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥13.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥11.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥733m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥934m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥873m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥876m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥414m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥461m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥875m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥569m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥622m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥422m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥353m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥506m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥117m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥622m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥422m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥26.9bnat 2026-03-31Cons.Assets
Total assets¥12.5bnat 2025-03-31Cons.Assets
Total assets¥11.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥11.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥12.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥1.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥948mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥905m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥874m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥596m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥619m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥809m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥291m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥786m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥293m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.452025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.362023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.712025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.362024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.682023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.882021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥500.89at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥426.1at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥279.44at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥216.56at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥284.61at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio12.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE20.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE18.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees2,354at 2026-03-31Cons.Number of employees
Employees1,119at 2025-03-31Cons.Number of employees
Employees1,080at 2024-03-31vCons.Number of employees
Employees1,176at 2023-03-31vCons.Number of employees
Employees1,241at 2022-03-31vCons.Number of employees
Revenue¥321m2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥287m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥263m2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥264m2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥293m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥237m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥69m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥387m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥64m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥56m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥237m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥70m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥206m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥80m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥75m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥523m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥193m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2026-03-31StandaloneAssets
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥4.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥83mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥62mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-31.62025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.182023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.092022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.222024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.032023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥234.15at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥295.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥193.21at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥177.28at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥245.47at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio13.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,690,762at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,600,762at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,099,381at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,054,381at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,190at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1at 2024-03-31vStandaloneNumber of employees
Employees3at 2023-03-31vStandaloneNumber of employees
Employees10at 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 · 1
SegmentItemPeriodValue
Child Care Servicereportable segmentemployeesat 2026-03-312354 pure

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

All source rows · 1,277
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)加地　義孝
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市緑区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)嶋田　尚人
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山口県岩国市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)三村　浩子
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都墨田区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三村　武史
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都墨田区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)モルガン・スタンレーMUFG証券株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９番７号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)AIAIグループ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都墨田区錦糸一丁目２番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMember
Original text (Japanese)代表取締役社長兼CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMember
Original text (Japanese)貞松　成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMember1981-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000SadamatsuJoeMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMember
Original text (Japanese)取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMember
Original text (Japanese)木本　彰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMember1957-01-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000KimotoAkiraMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMember
Original text (Japanese)戸田　貴夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMember1967-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000TodaYoshioMember
Original text (Japanese)（注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMember
Original text (Japanese)取締役（常勤監査等委員）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMember
Original text (Japanese)内田　昌昭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMember1955-05-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33557-000UchidaMasaakiMemberText · Plus

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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