Annual report
1909.TEDINET S100YNKG
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥696m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.52 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,158.29 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥690.69 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥600.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,195 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,157 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,150 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,104 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,038 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥49.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.44 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,049.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥853.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,181,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,181,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,181,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,181,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,181,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 807 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 788 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 781 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 751 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 740 | 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 · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant | 3520342000 | JPY |
| Liabilities | Prior1YearInstant | 20421721000 | JPY |
| Liabilities | CurrentYearInstant | 20667003000 | JPY |
| Capital stock | Prior1YearInstant | 700549000 | JPY |
| Capital stock | CurrentYearInstant | 700549000 | JPY |
| Capital surplus | Prior1YearInstant | 3023864000 | JPY |
| Capital surplus | CurrentYearInstant | 3032103000 | JPY |
| Retained earnings | Prior1YearInstant | 21846974000 | JPY |
| Retained earnings | CurrentYearInstant | 26327330000 | JPY |
| Treasury stock | Prior1YearInstant | -890180000 | JPY |
| Treasury stock | CurrentYearInstant | -883555000 | JPY |
| Shareholders equity | Prior1YearInstant | 24681208000 | JPY |
| Shareholders equity | CurrentYearInstant | 29176427000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 727926000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1585519000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 240115000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 294146000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15117000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 3052000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 952925000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1882719000 | JPY |
| Non controlling interests | Prior1YearInstant | 4883724000 | JPY |
| Non controlling interests | CurrentYearInstant | 5297769000 | JPY |
| Net assets | Prior1YearInstant | 30517857000 | JPY |
| Net assets | CurrentYearInstant | 36356916000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50939579000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 57023919000 | JPY |
| Net sales | Prior1YearDuration | 55727078000 | JPY |
| Net sales | CurrentYearDuration | 60518763000 | JPY |
| Cost of sales | Prior1YearDuration | 40912457000 | JPY |
| Cost of sales | CurrentYearDuration | 43234577000 | JPY |
| Gross profit | Prior1YearDuration | 14814620000 | JPY |
| Gross profit | CurrentYearDuration | 17284186000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8686368000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9298554000 | JPY |
| Operating income | Prior1YearDuration | 6128252000 | JPY |
| Operating income | CurrentYearDuration | 7985631000 | JPY |
| Interest income noi | Prior1YearDuration | 78409000 | JPY |
| Interest income noi | CurrentYearDuration | 67312000 | JPY |
| Dividends income noi | Prior1YearDuration | 58100000 | JPY |
| Dividends income noi | CurrentYearDuration | 76480000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 1299000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 306000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 87069000 | JPY |
| Insurance income noi | Prior1YearDuration | 3149000 | JPY |
| Insurance income noi | CurrentYearDuration | 33222000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | Prior1YearDuration | 34280000 | JPY |
| Valuation difference on valuation of share acquisition rights noi | CurrentYearDuration | 34781000 | JPY |
| Other noi | Prior1YearDuration | 82643000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |