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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
Accounts payable otherPrior1YearInstant125783000JPY
Accounts payable otherCurrentYearInstant147097000JPY
Income taxes payablePrior1YearInstant388580000JPY
Income taxes payableCurrentYearInstant387409000JPY
Accrued consumption taxesPrior1YearInstant123804000JPY
Accrued consumption taxesCurrentYearInstant130120000JPY
Contract liabilitiesPrior1YearInstant13667000JPY
Contract liabilitiesCurrentYearInstant13276000JPY
Deposits receivedPrior1YearInstant912816000JPY
Deposits receivedCurrentYearInstant651985000JPY
Other clPrior1YearInstant7089000JPY
Other clCurrentYearInstant14338000JPY
Current liabilitiesPrior1YearInstant1579506000JPY
Current liabilitiesCurrentYearInstant1349928000JPY
Lease obligations nclPrior1YearInstant5699000JPY
Lease obligations nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant5699000JPY
Noncurrent liabilitiesCurrentYearInstant－JPY
LiabilitiesPrior1YearInstant1585205000JPY
LiabilitiesCurrentYearInstant1349928000JPY
Capital stockPrior1YearInstant182800000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant1292800000JPY
Capital surplusCurrentYearInstant977100000JPY
Retained earningsPrior1YearInstant1613109000JPY
Retained earningsCurrentYearInstant1635787000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-77309000JPY
Shareholders equityPrior1YearInstant3088709000JPY
Shareholders equityCurrentYearInstant2635578000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-8000JPY
Foreign currency translation adjustmentPrior1YearInstant3542000JPY
Foreign currency translation adjustmentCurrentYearInstant4498000JPY
Valuation and translation adjustmentsPrior1YearInstant3551000JPY
Valuation and translation adjustmentsCurrentYearInstant4490000JPY
Non controlling interestsPrior1YearInstant29060000JPY
Non controlling interestsCurrentYearInstant45653000JPY
Net assetsPrior1YearInstant3121322000JPY
Net assetsCurrentYearInstant2685722000JPY
Liabilities and net assetsPrior1YearInstant4706528000JPY
Liabilities and net assetsCurrentYearInstant4035650000JPY
Net salesPrior1YearDuration4979471000JPY
Net salesCurrentYearDuration5705099000JPY
Cost of salesPrior1YearDuration2308892000JPY
Cost of salesCurrentYearDuration2385459000JPY
Gross profitPrior1YearDuration2670578000JPY
Gross profitCurrentYearDuration3319640000JPY
Selling general and administrative expensesPrior1YearDuration1175902000JPY
Selling general and administrative expensesCurrentYearDuration1331626000JPY

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