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Annual report

331A.TEDINET S100YHLO
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥659m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥662m2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥662m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥437m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥435m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥7.7bnat 2026-03-31Cons.Assets
Total liabilities¥4.2bnat 2026-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2025-03-31Cons.Net assets
Cash and deposits¥4.1bnat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥253m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥322m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥362m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.162025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.292025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥448.19at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio44.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.7%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees343at 2026-03-31Cons.Number of employees
Revenue¥4.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥697m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥803m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥703m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥952m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥805m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥815m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥703m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥952m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥486m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥804m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥489m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥402m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥134m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2026-03-31StandaloneAssets
Total assets¥6.7bnat 2025-03-31StandaloneAssets
Total assets¥5.9bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2024-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥500m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥676m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥558m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥414m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥29m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥76m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥544,0002022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.492025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.852023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.012022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥911.952021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.532025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.722024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4002023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥446.84at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥407.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.48at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥228.2at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,944.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE29.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,080,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,080,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2026-03-31StandaloneNumber of employees
Employees279at 2025-03-31StandaloneNumber of employees
Employees274at 2024-03-31dStandaloneNumber of employees
Employees263at 2023-03-31dStandaloneNumber of employees
Employees272at 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.

Segments · 1
SegmentItemPeriodValue
Digital Marketingreportable segmentemployeesat 2026-03-31343 pure

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

All source rows · 1,142
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4840000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember157512000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4840000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4840000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3426177000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1316747000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1288564000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember287105000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember271386000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember252304000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember245154000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember38115000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember30920000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember47420000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember50855000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember63412000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember61688000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember3160000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember11045000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第43期(自　2025年4月1日　至　2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社メディックス
Company name in english cover pageFilingDateInstantMedix Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　田中　正則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田神保町一丁目105番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5280)9471(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理担当取締役　馬場　昭彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田神保町一丁目105番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5280)9471(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理担当取締役　馬場　昭彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE40420
Fund codeFilingDateInstant－
Security codeFilingDateInstant331A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メディックス
Filer name in englishFilingDateInstantMedix Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY

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 · 17 of 17 passed
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
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 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass