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Annual report

147A.TEDINET S100YGJH
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥12.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥9.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥7.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥871m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥657m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥858m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥620m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥638m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥466m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥671m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥421m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥631m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥353m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥648m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥338m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥15.5bnat 2026-03-31Cons.Assets
Total assets¥13.4bnat 2025-03-31Cons.Assets
Total assets¥10.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥5.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.0bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥729m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥475m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥171m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥68m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.942025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.592023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.842022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.512025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.482024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.572023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥241.91at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥222.78at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.76at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥99.34at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥97.26at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2026-03-31Cons.Number of employees
Employees176at 2025-03-31Cons.Number of employees
Employees150at 2024-03-31vCons.Number of employees
Employees143at 2023-03-31dCons.Number of employees
Employees118at 2022-03-31dCons.Number of employees
Revenue¥6.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥776m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥350m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥797m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥340m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥229m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥328m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥610m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥142m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥561m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥141m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥152m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥252m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2026-03-31StandaloneAssets
Total assets¥11.3bnat 2025-03-31StandaloneAssets
Total assets¥9.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥12.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.952023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.552022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥122025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.982024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥204.35at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.07at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥84.73at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.28at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,579,505at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,153,515at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,220,809at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued38,487,009at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,487,009at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2026-03-31StandaloneNumber of employees
Employees110at 2025-03-31StandaloneNumber of employees
Employees101at 2024-03-31vStandaloneNumber of employees
Employees92at 2023-03-31dStandaloneNumber of employees
Employees77at 2022-03-31dStandaloneNumber 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 · 1,233
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant249996000JPY
Lease obligations clPrior1YearInstant12666000JPY
Lease obligations clCurrentYearInstant12034000JPY
Contract liabilitiesPrior1YearInstant836503000JPY
Contract liabilitiesCurrentYearInstant1148733000JPY
Provision for product warrantiesPrior1YearInstant26203000JPY
Provision for product warrantiesCurrentYearInstant－JPY
Provision for bonusesPrior1YearInstant67258000JPY
Provision for bonusesCurrentYearInstant188467000JPY
Provision for shareholder benefit program clPrior1YearInstant1601000JPY
Provision for shareholder benefit program clCurrentYearInstant493000JPY
Income taxes payablePrior1YearInstant38056000JPY
Income taxes payableCurrentYearInstant203532000JPY
Other clPrior1YearInstant273537000JPY
Other clCurrentYearInstant653234000JPY
Current liabilitiesPrior1YearInstant2319939000JPY
Current liabilitiesCurrentYearInstant3212802000JPY
Long term loans payablePrior1YearInstant687505000JPY
Long term loans payableCurrentYearInstant437509000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentYearInstant67918000JPY
Asset retirement obligations nclPrior1YearInstant13960000JPY
Asset retirement obligations nclCurrentYearInstant24480000JPY
Other nclPrior1YearInstant26923000JPY
Other nclCurrentYearInstant9506000JPY
Noncurrent liabilitiesPrior1YearInstant728389000JPY
Noncurrent liabilitiesCurrentYearInstant539414000JPY
LiabilitiesPrior1YearInstant3048329000JPY
LiabilitiesCurrentYearInstant3752216000JPY
Capital stockPrior1YearInstant2746660000JPY
Capital stockCurrentYearInstant2851859000JPY
Capital surplusPrior1YearInstant6277214000JPY
Capital surplusCurrentYearInstant5904310000JPY
Retained earningsPrior1YearInstant855057000JPY
Retained earningsCurrentYearInstant1964571000JPY
Treasury stockPrior1YearInstant-42000JPY
Treasury stockCurrentYearInstant-42000JPY
Shareholders equityPrior1YearInstant9878888000JPY
Shareholders equityCurrentYearInstant10720698000JPY
Foreign currency translation adjustmentPrior1YearInstant180208000JPY
Foreign currency translation adjustmentCurrentYearInstant305657000JPY
Valuation and translation adjustmentsPrior1YearInstant180208000JPY
Valuation and translation adjustmentsCurrentYearInstant305657000JPY
Subscription rights to sharesPrior1YearInstant257171000JPY
Subscription rights to sharesCurrentYearInstant305687000JPY
Non controlling interestsPrior1YearInstant38751000JPY
Non controlling interestsCurrentYearInstant415687000JPY
Net assetsPrior1YearInstant10355020000JPY
Net assetsCurrentYearInstant11747730000JPY
Liabilities and net assetsPrior1YearInstant13403349000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution partial
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