Annual report
9643.TEDINET S100YJUB
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥165m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥187m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥87m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥89m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥85m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥78m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥53m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥202m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥800m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥598m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥865m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥793m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥935m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥605m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥281m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥484m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥516m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥154m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥240.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-380.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,794.25 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,007.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,345.68 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,971.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,119.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 540,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 52 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisementreportable segment | employees | at 2026-03-31 | 18 pure |
| Advertisementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥345m |
| Advertisementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥345m |
| Advertisementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥36m |
| Cinemareportable segment | employees | at 2026-03-31 | 41 pure |
| Cinemareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Cinemareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Cinemareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥174m |
| Real Estate Leasingreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥124m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥124m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥165m |
| Advertisementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥287m |
| Advertisementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥287m |
| Advertisementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥641,000 |
| Cinemareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Cinemareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Cinemareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥125m |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥81m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥81m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 281471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63207000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 605171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -8246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -68145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -360377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -515692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -484410000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -81220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -94716000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 153692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 208470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -48770000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 935309000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 962481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1037268000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 793253000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 865244000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 52 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 53 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 60 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 62 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 61 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 85 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 92 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 96 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 100 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 98 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.977 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.998 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.085 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.141 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.187 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.450 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.534 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 2.168 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 2.134 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 289089000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04596-000CinemaReportableSegmentsMember | 29114000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04596-000AdvertisementReportableSegmentsMember | 7352000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E04596-000RealEstateLeasingReportableSegmentMember | 252623000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 540000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 540000 | |
| 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 | 1 | |
| Number of shareholders financial service providers | 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 |