Annual report
9327.TEDINET S100YI5P
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 94
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥133m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥185m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥674m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥201m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥136m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥209m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥566m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥342m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥526m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥279m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | −¥1.1bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥241m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥353m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥149m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 | ¥34m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥611m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥306m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥363m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-687.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-467.84 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.85 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥127.53 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-289.72 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 126.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -367.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,843,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,459,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,747,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,481,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 170 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 264 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 222 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 187 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Servicereportable segment | employees | at 2026-03-31 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,045
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2070057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2100658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 91209000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1275996000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 187 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 222 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 264 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 178 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 170 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 794 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 806 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1010 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 568 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 391 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.484 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.379 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.418 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.164 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.118 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 3.5 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 3.44 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 2.8 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 2.34 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 30 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 14.6 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 20847000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15843000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15843000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15843000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15843000 | |
| 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 | 17 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 38 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 19 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1869 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1954 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 109 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 11795 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 26397 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1763 |
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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |