Annual report
6599.TEDINET S100YI0V
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥530m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥465m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥551m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥551m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥313m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥571m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥505m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥247m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.52 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,382.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,983.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,512.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 106 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 116 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 111 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 116 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥535m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥452m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥556m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥464m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥461m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥556m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥464m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥370m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥305m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.25 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.11 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,219.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,012.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,848.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,669.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,536,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 93 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 98 | 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 · 1,220
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 103000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -1135000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 954000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 47000 | JPY |
| Decrease increase in insurance funds ope cf | Prior1YearDuration | -4204000 | JPY |
| Decrease increase in insurance funds ope cf | CurrentYearDuration | 3629000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 3888000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -40262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 90997000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -51766000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 15659000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -14363000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 4011000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 502877000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 735405000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3105000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2461000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -91000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -169000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -123688000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -166750000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 382203000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 570945000 | JPY |
| Payment into long term deposit inv cf | Prior1YearDuration | － | JPY |
| Payment into long term deposit inv cf | CurrentYearDuration | -1000000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -31368000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2595000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4114000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1020000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -900000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -600000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 11000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 348000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3483000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1036755000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -57339000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -60357000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -57339000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -60357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 17710000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5904000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 339090000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -520263000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2246977000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2586067000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2586067000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2065804000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |