Annual report
7368.TEDINET S100YKV6
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 99
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥804m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥7.3bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥604m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥321m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,805.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 455 | at 2026-03-31 | Cons. | Number of employees |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥980m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥796m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥693m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥726m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥402m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥392m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥523m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.44 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,753.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,720,245 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,720,245 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 432 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 443 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 447 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 456 | 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.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥156,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥405m |
| Ad Promotion Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Ad Promotion Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Ad Promotion Businessreportable segment | employees | at 2026-03-31 | 25 pure |
| Ad Promotion Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥937m |
| Ad Promotion Businessreportable segment | segment assets | at 2026-03-31 | ¥503m |
| Ad Promotion Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥280m |
| NAVITA Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥425m |
| NAVITA Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥475m |
| NAVITA Businessreportable segment | employees | at 2026-03-31 | 178 pure |
| NAVITA Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| NAVITA Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥156,000 |
| NAVITA Businessreportable segment | segment assets | at 2026-03-31 | ¥4.3bn |
| NAVITA Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Sign Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Sign Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Sign Businessreportable segment | employees | at 2026-03-31 | 32 pure |
| Sign Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Sign Businessreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Sign Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥7m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥463m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥506m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥156,000 |
| —segment total | segment assets | at 2026-03-31 | ¥6.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Ad Promotion Businessreportable segment | employees | at 2026-03-31 | 21 pure |
| NAVITA Businessreportable segment | employees | at 2026-03-31 | 178 pure |
| Sign Businessreportable segment | employees | at 2026-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,280
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 71274000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 187310000 | JPY |
| Net assets | CurrentYearInstant | 8524237000 | JPY |
| Income before income taxes | CurrentYearDuration | 1132045000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 513776000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 40070000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -111707000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 16952000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2904000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19560000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -310838000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 6959000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -112812000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -50995000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 40532000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3446000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5806000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3240000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | 2169000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -10538000 | JPY |
| Other net ope cf | CurrentYearDuration | 127480000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1263416000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11560000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -653000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -232698000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1041624000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -333003000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5108000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -56020000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 127515000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYearDuration | 6955000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3009014000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2709014000 | JPY |
| Other net inv cf | CurrentYearDuration | -54217000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -603661000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -20994000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -2500000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4575000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -292746000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -320816000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 117145000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3406571000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3523717000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Merchandise and finished goods | CurrentYearInstant | 7697000 | JPY |
| Work in process | CurrentYearInstant | 14759000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 91673000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 361000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -6261656000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 income attributable to parent | 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 |