Annual report
7687.TEDINET S100YC1L
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥407m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥372m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥410m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥366m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥279m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥258m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥222m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥37m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥931m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥867m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥918m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥842m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥499m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥398m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥262m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥54m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.12 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.01 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.64 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.42 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.4 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥246.08 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.36 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,614,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,594,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,198,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,178,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,176,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 19 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 18 | 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 · 860
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 378000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 398000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -43000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -72000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -94000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -139000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -92000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -42000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -47000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -54000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 499000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 601000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 842000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 918000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1168000000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 18 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 19 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 26 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 28 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 0 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.789 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.921 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.625 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.521 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.361 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.657 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.623 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.620 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.541 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.581 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 62000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6614600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6641600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6614600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6641600 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 15 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |