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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥10.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥133m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥79m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥185m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥76m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥674m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥281m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥190m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥201m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥136m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥2.5bn2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥209m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥124m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥566m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥342m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2026-03-31StandaloneAssets
Total assets¥2.8bnat 2025-03-31StandaloneAssets
Total assets¥4.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥526mat 2025-03-31StandaloneNet assets
Net assets / equity−¥279mat 2024-03-31vStandaloneNet assets
Net assets / equity−¥1.1bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥241mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥91mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥353mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥359mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥149m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥206m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥611m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥306m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥105m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥363m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.952025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-687.332023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-467.842023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.812022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.852024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥127.53at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥66.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-289.72at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-79.53at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥345.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥507.45at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio48.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-25.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-16.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE126.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-367.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-38.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-17.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued15,843,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,459,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,747,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,500,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,481,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees170at 2026-03-31StandaloneNumber of employees
Employees178at 2025-03-31StandaloneNumber of employees
Employees279at 2024-03-31vStandaloneNumber of employees
Employees264at 2024-03-31vStandaloneNumber of employees
Employees222at 2023-03-31vStandaloneNumber of employees
Employees187at 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.

Segments · 1
SegmentItemPeriodValue
Business Process Outsourcing Servicereportable segmentemployeesat 2026-03-31118 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,045
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember2627000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-296616000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-296616000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1197552000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1205107000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1636567000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1575900000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2844820000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4155866000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember451704000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember722163000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9800000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember227055000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember122558000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember33017000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember35548000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember806698000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember677883000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember27000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24539000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33747000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember94258000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember43110000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember52187000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember19963000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember64331000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember52325000JPY
Other clPrior1YearInstant_NonConsolidatedMember661000JPY
Other clCurrentYearInstant_NonConsolidatedMember428000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1764287000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1707756000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember290267000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember132709000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember107945000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember107945000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember98545000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember75455000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember42006000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember42187000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember15509000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember21287000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember554274000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember379584000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2318561000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2087341000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember939597000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1800163000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass