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Annual report

2585.TEDINET S100YIP0
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥52.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥44.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥30.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥5.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥47.1bnat 2026-03-31Cons.Assets
Total assets¥33.2bnat 2025-03-31Cons.Assets
Total assets¥30.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥22.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥8.2bnat 2023-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.462025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.682023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.42025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.342023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.742022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥317.02at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥272.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥217.18at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥157.21at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE22.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE26.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE32.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE25.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees835at 2026-03-31Cons.Number of employees
Employees715at 2025-03-31Cons.Number of employees
Employees587at 2024-03-31vCons.Number of employees
Employees498at 2023-03-31vCons.Number of employees
Revenue¥48.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥34.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥29.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥44.4bnat 2026-03-31StandaloneAssets
Total assets¥31.0bnat 2025-03-31StandaloneAssets
Total assets¥29.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥17.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.222025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.82024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.812023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.172025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.492023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.822022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.12021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥303.4at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥156.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥124.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE26.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued52,328,609at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,264,664at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,056,795at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,973,040at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees593at 2026-03-31StandaloneNumber of employees
Employees547at 2025-03-31StandaloneNumber of employees
Employees489at 2024-03-31vStandaloneNumber of employees
Employees414at 2023-03-31vStandaloneNumber of employees
Employees398at 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.

All source rows · 1,344
ItemContextValueUnit
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration4000000JPY
Increase decrease in provision ope cfPrior1YearDuration2000000JPY
Increase decrease in provision ope cfCurrentYearDuration26000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration14000000JPY
Subsidy income ope cfPrior1YearDuration-1063000000JPY
Subsidy income ope cfCurrentYearDuration-93000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration55000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration227000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration1062000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration88000000JPY
Gain on negative goodwill ope cfPrior1YearDuration-43000000JPY
Gain on negative goodwill ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration19000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-1072000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-930000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-1412000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration60000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration44000000JPY
Other net ope cfPrior1YearDuration482000000JPY
Other net ope cfCurrentYearDuration1520000000JPY
Subtotal ope cfPrior1YearDuration6163000000JPY
Subtotal ope cfCurrentYearDuration6510000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration2000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-112000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-187000000JPY
Proceeds from subsidy ope cfPrior1YearDuration30000000JPY
Proceeds from subsidy ope cfCurrentYearDuration31000000JPY
Income taxes paid ope cfPrior1YearDuration-877000000JPY
Income taxes paid ope cfCurrentYearDuration-1405000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration5204000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration4951000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-3424000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-13225000000JPY
Subsidies received inv cfPrior1YearDuration1063000000JPY
Subsidies received inv cfCurrentYearDuration93000000JPY
Payments for transfer of business2 inv cfPrior1YearDuration-1600000000JPY
Payments for transfer of business2 inv cfCurrentYearDuration－JPY
Other net inv cfPrior1YearDuration-138000000JPY
Other net inv cfCurrentYearDuration-42000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-4099000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-13174000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration2290000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration6937000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration4911000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-4369000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1291000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass