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← Reiwa Accounting Holdings

Annual report

296A.TEDINET S100YAIC
Period2025-04-01 → 2026-03-31
Filed2026-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥5.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.4bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥824m2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥767m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥327m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥4.0bnat 2026-03-31Cons.Assets
Total assets¥4.7bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31dCons.Total assets (5-year summary)
Total assets¥5.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-03-31dCons.Net assets
Net assets / equity¥2.0bnat 2023-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥607m2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥84m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥273m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥247m2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥37.812025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.722022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥70.58at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥81.38at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥62.48at 2024-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥53.52at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE49.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE37.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31dCons.Rate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees326at 2026-03-31Cons.Number of employees
Employees333at 2025-03-31Cons.Number of employees
Employees316at 2024-03-31dCons.Number of employees
Employees299at 2023-03-31dCons.Number of employees
Revenue¥5.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.0bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥767m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥716m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥975m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥538m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥293m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥269m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2026-03-31StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥2.7bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥668mat 2026-03-31StandaloneLiabilities
Total liabilities¥665mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥37.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.342023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,587.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.42022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,8752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥66.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.21at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.32at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.38at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,661.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE52.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE37.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,500,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,500,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees244at 2026-03-31StandaloneNumber of employees
Employees255at 2025-03-31StandaloneNumber of employees
Employees239at 2024-03-31dStandaloneNumber of employees
Employees232at 2023-03-31dStandaloneNumber of employees
Employees211at 2022-03-31dStandaloneNumber 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 · 1,175
ItemContextValueUnit
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-431250000JPY
Cash dividends paid fin cfCurrentYearDuration-1398537000JPY
Repayments of lease obligations fin cfPrior1YearDuration-7627000JPY
Repayments of lease obligations fin cfCurrentYearDuration-7763000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-475809000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-273277000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1882110000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-680000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration956000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration728334000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-617420000JPY
Cash and cash equivalentsPrior2YearInstant1677200000JPY
Cash and cash equivalentsPrior1YearInstant2405535000JPY
Cash and cash equivalentsPrior1YearInstant2405535000JPY
Cash and cash equivalentsCurrentYearInstant1788114000JPY
Number of consolidated subsidiariesCurrentYearInstant6
Salaries and bonuses sgaPrior1YearDuration282750000JPY
Salaries and bonuses sgaCurrentYearDuration296315000JPY
Rent expenses sgaPrior1YearDuration450827000JPY
Rent expenses sgaCurrentYearDuration451559000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2273259000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1538912000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember780307000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember967062000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1486000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember1406000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember77158000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember78754000JPY
Other caPrior1YearInstant_NonConsolidatedMember1223000JPY
Other caCurrentYearInstant_NonConsolidatedMember2287000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3133435000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2588423000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember70839000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember71059000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-23034000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-29094000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember47805000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember41965000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember104054000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember110699000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-58965000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-76891000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember45088000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember33807000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember34359000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember34359000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-23087000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-29959000JPY

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