Annual report
7096.TEDINET S100YI32
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 101
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥203m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥5.1bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥745m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥232m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥266.34 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 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 | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥263m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥419m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥278m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥278m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥566m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥192m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥386m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥311m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥468m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥404m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥147m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥869,000 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥644m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.35 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.2 | 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) |
| Net assets per share | ¥268.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,246,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,246,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,246,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,246,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,123,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 117 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 92 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 82 | 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 · 1,104
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 1563000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 3238000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 7767000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 428773000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 278051000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 550000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 136939000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 136939000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 550000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 211000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 211000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 565712000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 278389000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 190088000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 88570000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -10172000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -2352000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 179916000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 86218000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 385796000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 192171000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 704805000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 589805000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 589805000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1318386000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 1318386000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -91000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2612906000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -256163000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -256163000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -256163000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 385796000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 385796000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 385796000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -94038000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -94038000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 129632000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 129632000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -94038000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 35594000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 704805000 | 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 · 17 of 17 passed
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |