Annual report
2127.TEDINET S100YGWF
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥66.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥270m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥158.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.41 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.51 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,062 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,086 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,083 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 972 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.26 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.31 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥61.19 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.66 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.88 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 68.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 336,934,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,934,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,934,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,934,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 336,556,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
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 · 1,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 50643000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 58919000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 65765000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 58640000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61786000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 66223000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 153.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 164.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 138.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 148.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 158.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 34.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 29.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 33.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 39.36 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 34.23 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 29.71 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.828 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.758 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.240 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.187 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.218 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.241 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.257 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 49.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 29.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8153000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10527000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15551000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 270000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 11982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4314000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6093000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15232000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8753000000 | 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 |