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Annual report

2488.TEDINET S100YD1Z
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 103
MetricValuePeriodScopeSource row
Revenue¥9.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥963m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥820m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥980m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥829m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥666m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥467m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥471m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥472m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥931m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥756m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥315m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥686m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥563m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥483m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥306m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥254m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2026-03-31StandaloneAssets
Total assets¥5.9bnat 2025-03-31StandaloneAssets
Total assets¥5.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥733m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥548m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥527m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥104m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥326m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥242m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥146m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.282024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.662023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.242022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥720.21at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥643.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥585.4at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥523.52at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥522.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥495.13at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥498.33at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,015,600at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees459at 2026-03-31StandaloneNumber of employees
Employees462at 2025-03-31StandaloneNumber of employees
Employees446at 2024-03-31vStandaloneNumber of employees
Employees410at 2023-03-31vStandaloneNumber of employees
Employees400at 2022-03-31vStandaloneNumber 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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥3,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥156,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-317 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥141,000
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥850m
Digital Innovation Businessreportable segmentcapex2025-04-01 → 2026-03-31¥54m
Digital Innovation Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥23m
Digital Innovation Businessreportable segmentemployeesat 2026-03-3181 pure
Digital Innovation Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.7bn
Digital Innovation Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.7bn
Digital Innovation Businessreportable segmentsegment assetsat 2026-03-31¥808m
Digital Innovation Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥311m
ICT Businessreportable segmentcapex2025-04-01 → 2026-03-31¥16m
ICT Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥22m
ICT Businessreportable segmentemployeesat 2026-03-31257 pure
ICT Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.2bn
ICT Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.2bn
ICT Businessreportable segmentsegment assetsat 2026-03-31¥1.1bn
ICT Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.1bn
Life Science Businessreportable segmentcapex2025-04-01 → 2026-03-31¥8m
Life Science Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥4m
Life Science Businessreportable segmentemployeesat 2026-03-3169 pure
Life Science Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.9bn
Life Science Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.9bn
Life Science Businessreportable segmentsegment assetsat 2026-03-31¥500m
Life Science Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥355m
—segment totalcapex2025-04-01 → 2026-03-31¥78m
—segment totaldepreciation2025-04-01 → 2026-03-31¥50m
—segment totalemployeesat 2026-03-31407 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥9.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.8bn
—segment totalsegment assetsat 2026-03-31¥2.4bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥78m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥112,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥870m
Digital Innovation Businessreportable segmentcapex2024-04-01 → 2025-03-31¥41m
Digital Innovation Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥30m
Digital Innovation Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.2bn
Digital Innovation Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.2bn
Digital Innovation Businessreportable segmentsegment assetsat 2025-03-31¥657m
Digital Innovation Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥180m
ICT Businessreportable segmentcapex2024-04-01 → 2025-03-31¥32m
ICT Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥29m
ICT Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.0bn
ICT Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.0bn
ICT Businessreportable segmentsegment assetsat 2025-03-31¥933m
ICT Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.2bn
Life Science Businessreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Life Science Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Life Science Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
Life Science Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.9bn
Life Science Businessreportable segmentsegment assetsat 2025-03-31¥496m
Life Science Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥279m
—segment totalcapex2024-04-01 → 2025-03-31¥81m
—segment totaldepreciation2024-04-01 → 2025-03-31¥70m
—segment totalrevenue2024-04-01 → 2025-03-31¥9.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥9.2bn
—segment totalsegment assetsat 2025-03-31¥2.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥81m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,068
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember623354000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20958000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember19890000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember179516000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember177343000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1506919000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1736395000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember748703000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember780627000JPY
Other nclPrior1YearInstant_NonConsolidatedMember318000JPY
Other nclCurrentYearInstant_NonConsolidatedMember160000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember749021000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember780787000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2255941000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2517183000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember795475000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember795475000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember647175000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember647175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember227714000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember247596000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember874889000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember894771000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9926000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember9926000JPY
General reservePrior1YearInstant_NonConsolidatedMember490000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember490000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1659105000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2118053000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2159031000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2617980000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174124000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-260190000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3655271000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4048036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3655271000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4048036000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5911212000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6565219000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9211357000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9897031000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7342877000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember7889935000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1868480000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2007095000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember108483000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember120915000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember337389000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember316759000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember8750000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass