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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)エス・エッチ・シー有限会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区築地１丁目９－１１－５０２ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社（常任代理人：株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲２丁目２－１（東京都中央区晴海１丁目８－１２） | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 （常任代理人：日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 （東京都港区赤坂１丁目８番１号） | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)マリアート株式会社 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区麴町２丁目４ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社シープ商会 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区銀座２丁目１１番１７号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１－２ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ（常任代理人株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)山嶋由子 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)リョーサン菱洋ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区東神田２丁目３番５号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-11-12 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2026-06-25 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議（予定） |
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 |