Annual report
9990.TEDINET S100YJ0B
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥714m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥391m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥702m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥999m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,063.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥892.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863.78 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | 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 | 70.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 590 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 572 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 572 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 555 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥402m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥419m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥556m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥552m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥479m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥556m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥552m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥365m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥515m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥166m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.55 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.83 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,859,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,859,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,859,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,859,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,859,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 23 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 21 | 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.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1193683000 | JPY |
| Deferred tax assets | CurrentYearInstant | 713473000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5615359000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 5594665000 | JPY |
| Other ioa | Prior1YearInstant | 482721000 | JPY |
| Other ioa | CurrentYearInstant | 529413000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6453000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6453000 | JPY |
| Investments and other assets | Prior1YearInstant | 11717299000 | JPY |
| Investments and other assets | CurrentYearInstant | 11230706000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17492466000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18500707000 | JPY |
| Assets | Prior1YearInstant | 40313671000 | JPY |
| Assets | CurrentYearInstant | 41714859000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3272266000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3273670000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 800000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 149631000 | JPY |
| Lease obligations cl | CurrentYearInstant | 148819000 | JPY |
| Income taxes payable | Prior1YearInstant | 562754000 | JPY |
| Income taxes payable | CurrentYearInstant | 364261000 | JPY |
| Contract liabilities | Prior1YearInstant | 88000000 | JPY |
| Contract liabilities | CurrentYearInstant | 91000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 415236000 | JPY |
| Provision for bonuses | CurrentYearInstant | 359749000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 49100000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 50600000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 39300000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 39600000 | JPY |
| Other cl | Prior1YearInstant | 1740720000 | JPY |
| Other cl | CurrentYearInstant | 1975229000 | JPY |
| Current liabilities | Prior1YearInstant | 6517008000 | JPY |
| Current liabilities | CurrentYearInstant | 7102929000 | JPY |
| Long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Long term loans payable | CurrentYearInstant | 500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 250055000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 287520000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 174448000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 176171000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1376529000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1108409000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14985000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 14495000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1333653000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1300566000 | JPY |
| Other ncl | Prior1YearInstant | 305204000 | JPY |
| Other ncl | CurrentYearInstant | 334776000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4254878000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3721939000 | 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 |
| balance sheet identity | pass rounding |
| 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 · 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 |