Annual report
7602.TEDINET S100YKCQ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥121m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥200m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥114m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥187m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥129m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥158m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | −¥241m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥861m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥771m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥500m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥515m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥227.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.22 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.34 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 211 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 235 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥427m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥428m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥436m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥441m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥436m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥67m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥40m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥21m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥35m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥12m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286,000 | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥261m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥33m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥10m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥418m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥824m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥919m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥352m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥204.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,106,009 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,106,009 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,106,009 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,087,009 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 20 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 26 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Element001reportable segment | employees | at 2026-03-31 | 176 pure |
| Element001reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| Element001reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| Element001reportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥116m |
| Element002reportable segment | employees | at 2026-03-31 | 3 pure |
| Element002reportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥131m |
| Element002reportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥131m |
| Element002reportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥5m |
| Element001reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Element001reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Element001reportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥228m |
| Element002reportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥169m |
| Element002reportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥169m |
| Element002reportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -67929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 16779000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 771127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 515011000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -59672000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -228617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 91079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -31813000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1596613000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1730661000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2321426000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1654001000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2149258000 | JPY |
| Number of employees | Prior4YearInstant | 235 | |
| Number of employees | Prior3YearInstant | 241 | |
| Number of employees | Prior2YearInstant | 211 | |
| Number of employees | Prior1YearInstant | 195 | |
| Number of employees | CurrentYearInstant | 198 | |
| Average number of temporary workers | Prior4YearInstant | 64 | |
| Average number of temporary workers | Prior3YearInstant | 72 | |
| Average number of temporary workers | Prior2YearInstant | 87 | |
| Average number of temporary workers | Prior1YearInstant | 98 | |
| Average number of temporary workers | CurrentYearInstant | 104 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 435970000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 440615000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 435594000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 427732000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 426752000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 286000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -22251000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -11651000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -34527000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -20659000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -417782000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -22782000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -10100000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -33262000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 165074000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2816034000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2816034000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2820732000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2820732000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2820732000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24087009 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24087009 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24106009 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24106009 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24106009 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4193389000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4139200000 | 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 |
| 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 |