Annual report
167A.TEDINET S100YHJV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥359.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥250.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥230.5bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥113.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥99.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-03-31d | Cons. | Net assets |
| Cash and deposits | ¥36.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.45 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,413.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,280.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,644 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,649 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥153.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥142.4bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥33.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.4bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.93 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,983.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2025-03-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥27m |
| Devicereportable segment | employees | at 2026-03-31 | 718 pure |
| Devicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥254.7bn |
| Devicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥254.7bn |
| Devicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Solutionreportable segment | employees | at 2026-03-31 | 451 pure |
| Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥105.3bn |
| Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥105.3bn |
| Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥359.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥359.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥418m |
| Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥359.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥359.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,733
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 11000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 461000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -115000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 231000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -278000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -872000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -543000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1689000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1151000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3790000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2154000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 5000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 22000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | 9000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | -2363000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3520000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -13326000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 5517000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2372000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4365000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1945000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 2844000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 2665000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2360000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2138000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15663000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2466000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 569000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 867000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1697000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1170000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1355000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3654000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13180000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1490000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2154000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -494000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1809000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 553000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -862000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -504000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -639000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -788000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |