Annual report
8771.TEDINET S100YKOI
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥311m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥713m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.08 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.95 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.32 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥455.3 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥505.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 194 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 190 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 192 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 170 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.09 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.12 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.4 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.61 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.28 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥455.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,335,467 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,928,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,690,100 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,467,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,845,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 163 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Credit Guaranteereportable segment | employees | at 2026-03-31 | 194 pure |
| Credit Guaranteereportable segment | employees | at 2026-03-31 | 190 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 2956653000 | JPY |
| Gross profit | Prior1YearDuration | 7818743000 | JPY |
| Gross profit | CurrentYearDuration | 8072880000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2715230000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2871547000 | JPY |
| Operating income | Prior1YearDuration | 5103513000 | JPY |
| Operating income | CurrentYearDuration | 5201333000 | JPY |
| Interest income noi | Prior1YearDuration | 92840000 | JPY |
| Interest income noi | CurrentYearDuration | 145080000 | JPY |
| Gain on investments in silent partnership noi | Prior1YearDuration | 3237000 | JPY |
| Gain on investments in silent partnership noi | CurrentYearDuration | 18066000 | JPY |
| Other noi | Prior1YearDuration | 7221000 | JPY |
| Other noi | CurrentYearDuration | 4431000 | JPY |
| Non operating income | Prior1YearDuration | 103299000 | JPY |
| Non operating income | CurrentYearDuration | 167578000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 2463000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 66087000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 1323000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 0 | JPY |
| Non operating expenses | Prior1YearDuration | 3786000 | JPY |
| Non operating expenses | CurrentYearDuration | 66087000 | JPY |
| Ordinary income | Prior1YearDuration | 5203026000 | JPY |
| Ordinary income | CurrentYearDuration | 5302824000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 37769000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 28570000 | JPY |
| Extraordinary loss | Prior1YearDuration | 37769000 | JPY |
| Extraordinary loss | CurrentYearDuration | 28570000 | JPY |
| Income before income taxes | Prior1YearDuration | 5165256000 | JPY |
| Income before income taxes | CurrentYearDuration | 5274253000 | JPY |
| Income taxes current | Prior1YearDuration | 1668520000 | JPY |
| Income taxes current | CurrentYearDuration | 1788869000 | JPY |
| Income taxes deferred | Prior1YearDuration | -118339000 | JPY |
| Income taxes deferred | CurrentYearDuration | -186695000 | JPY |
| Income taxes | Prior1YearDuration | 1550180000 | JPY |
| Income taxes | CurrentYearDuration | 1602173000 | JPY |
| Profit loss | Prior1YearDuration | 3615076000 | JPY |
| Profit loss | CurrentYearDuration | 3672080000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 124054000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 82294000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3491021000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3589785000 | JPY |
| Profit loss | Prior1YearDuration | 3615076000 | JPY |
| Profit loss | CurrentYearDuration | 3672080000 | JPY |
| Comprehensive income | Prior1YearDuration | 3615076000 | JPY |
| Comprehensive income | CurrentYearDuration | 3672080000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 3491021000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 3589785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 124054000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 82294000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3872849000 | 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 rounding |
| 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 |
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| 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 |