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Annual report

7555.TEDINET S100YLK4
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥54m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥276m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥120m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥330m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥283m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥419m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥248m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥120m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥330m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥82m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥221m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥82m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥221m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥8.2bnat 2026-03-31Cons.Assets
Total assets¥8.4bnat 2025-03-31Cons.Assets
Total assets¥9.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥8.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥8.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥316m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥71m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥641m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥450m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥171m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥250m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥345m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥376m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥366m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.172025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,026.45at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,022.28at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥990.71at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥969.89at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥921.72at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE1.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees186at 2026-03-31Cons.Number of employees
Employees186at 2025-03-31Cons.Number of employees
Employees184at 2024-03-31vCons.Number of employees
Employees189at 2023-03-31vCons.Number of employees
Employees189at 2022-03-31vCons.Number of employees
Revenue¥2.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥11m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥180m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥70m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥241m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥229m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥328m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥70m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥241m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥43m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥160m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥138m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥226m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥154m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2026-03-31StandaloneAssets
Total assets¥8.1bnat 2025-03-31StandaloneAssets
Total assets¥9.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥5.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥8.542025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.222023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.322021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,010.77at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.23at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥994.77at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥982.55at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥950.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,500,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees176at 2026-03-31StandaloneNumber of employees
Employees176at 2025-03-31StandaloneNumber of employees
Employees176at 2024-03-31vStandaloneNumber of employees
Employees182at 2023-03-31vStandaloneNumber of employees
Employees182at 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.

All source rows · 1,353
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember160000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember160000000JPY
Total changes of items during the periodPrior1YearDuration160000000JPY
Net assetsPrior1YearInstant_CapitalStockMember551000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember402000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4597000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-350000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5201000000JPY
Net assetsPrior1YearInstant5201000000JPY
Net assetsPrior1YearInstant_CapitalStockMember551000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember402000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4597000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-350000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5201000000JPY
Net assetsPrior1YearInstant5201000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-61000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-61000000JPY
Dividends from surplusCurrentYearDuration-61000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember82000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember82000000JPY
Profit loss attributable to owners of parentCurrentYearDuration82000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember21000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember21000000JPY
Total changes of items during the periodCurrentYearDuration21000000JPY
Net assetsCurrentYearInstant_CapitalStockMember551000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember402000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember4618000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-350000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5222000000JPY
Net assetsCurrentYearInstant5222000000JPY
Income before income taxesPrior1YearDuration330000000JPY
Income before income taxesCurrentYearDuration120000000JPY
Depreciation and amortization ope cfPrior1YearDuration263000000JPY
Depreciation and amortization ope cfCurrentYearDuration255000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration24000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration32000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration43000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration23000000JPY
Interest and dividends income ope cfPrior1YearDuration-16000000JPY
Interest and dividends income ope cfCurrentYearDuration-22000000JPY
Interest expenses ope cfPrior1YearDuration2000000JPY
Interest expenses ope cfCurrentYearDuration0JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration0JPY

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
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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