Tokyo Tape
Sign in
← Tanabe Consulting Group

Annual report

9644.TEDINET S100YJ07
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥16.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥14.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥932m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥641m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥724m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥604m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥15.2bnat 2026-03-31Cons.Assets
Total assets¥14.3bnat 2025-03-31Cons.Assets
Total assets¥14.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥14.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥13.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥11.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥11.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥632m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥954m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥620m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥583m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥619m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.922025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.072023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.132022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.532021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.862025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.762024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.052023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.532021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥328.77at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥326.05at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥326.65at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥332.83at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥326.42at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees843at 2026-03-31Cons.Number of employees
Employees711at 2025-03-31Cons.Number of employees
Employees600at 2024-03-31vCons.Number of employees
Employees566at 2023-03-31vCons.Number of employees
Employees495at 2022-03-31vCons.Number of employees
Revenue¥2.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥156m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥941m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥962m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥105m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥386m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥648m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2026-03-31StandaloneAssets
Total assets¥10.5bnat 2025-03-31StandaloneAssets
Total assets¥10.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥581mat 2026-03-31StandaloneLiabilities
Total liabilities¥531mat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥29.662025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.62025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.032024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.132023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.792021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥300.47at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥298.77at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥325.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥327.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued34,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees52at 2026-03-31StandaloneNumber of employees
Employees49at 2025-03-31StandaloneNumber of employees
Employees53at 2024-03-31vStandaloneNumber of employees
Employees52at 2023-03-31vStandaloneNumber of employees
Employees388at 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.

All source rows · 1,406
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember39709000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember267022000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember270845000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1402000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember62416000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember155888000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember145468000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember107139000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember102119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember264430000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember310004000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember531452000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember580849000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1772000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1772000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2402800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2402800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2402800000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2402800000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember189000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember189000000JPY
General reservePrior1YearInstant_NonConsolidatedMember4008000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4008000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2235233000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2348755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6432233000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6545755000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-632585000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1058332000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9974447000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9662222000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-14105000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-14105000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9048000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember6468000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9983496000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9654585000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10514949000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10235435000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2511479000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2420726000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember154275000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember155370000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2357203000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2265355000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1050137000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1196001000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1307065000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass