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Annual report

341A.TEDINET S100YFPI
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥629m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥301m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥619m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥263m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥158m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥558m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥619m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥263m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥119m2022-04-01 → 2023-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥550m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥321m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥158m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥115m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥898m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2026-03-31StandaloneAssets
Total assets¥3.9bnat 2025-03-31StandaloneAssets
Total assets¥1.9bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥328mat 2024-03-31dStandaloneNet assets
Net assets / equity−¥216mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥226mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥111mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥795mat 2024-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥256mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥137m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥177m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥688m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥522m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥660m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥745m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.262023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.932022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.492022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-457.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.522025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.832024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥218.78at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥155.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.83at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-21.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-22.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-55.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.1%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued13,618,090at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,026,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,202,520at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,998,720at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,998,720at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2026-03-31StandaloneNumber of employees
Employees39at 2025-03-31StandaloneNumber of employees
Employees35at 2024-03-31dStandaloneNumber of employees
Employees46at 2023-03-31dStandaloneNumber of employees
Employees45at 2023-03-31dStandaloneNumber of employees
Employees58at 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥8m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥250m
Cool Laser Businessreportable segmentcapex2025-04-01 → 2026-03-31¥162m
Cool Laser Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥37m
Cool Laser Businessreportable segmentemployeesat 2026-03-3119 pure
Cool Laser Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.4bn
Cool Laser Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.4bn
Cool Laser Businessreportable segmentsegment assetsat 2026-03-31¥3.1bn
Cool Laser Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥249m
SOSEI Businessreportable segmentcapex2025-04-01 → 2026-03-31¥44m
SOSEI Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥35m
SOSEI Businessreportable segmentemployeesat 2026-03-3123 pure
SOSEI Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.8bn
SOSEI Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.8bn
SOSEI Businessreportable segmentsegment assetsat 2026-03-31¥1.1bn
SOSEI Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥630m
—segment totalcapex2025-04-01 → 2026-03-31¥206m
—segment totaldepreciation2025-04-01 → 2026-03-31¥72m
—segment totalrevenue2025-04-01 → 2026-03-31¥3.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥3.1bn
—segment totalsegment assetsat 2026-03-31¥4.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥879m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥732m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥201m
Cool Laser Businessreportable segmentcapex2024-04-01 → 2025-03-31¥336m
Cool Laser Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Cool Laser Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥423m
Cool Laser Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥423m
Cool Laser Businessreportable segmentsegment assetsat 2025-03-31¥2.0bn
Cool Laser Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥69m
SOSEI Businessreportable segmentcapex2024-04-01 → 2025-03-31¥66m
SOSEI Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥28m
SOSEI Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.6bn
SOSEI Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.6bn
SOSEI Businessreportable segmentsegment assetsat 2025-03-31¥1.1bn
SOSEI Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥572m
—segment totalcapex2024-04-01 → 2025-03-31¥402m
—segment totaldepreciation2024-04-01 → 2025-03-31¥32m
—segment totalrevenue2024-04-01 → 2025-03-31¥2.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.0bn
—segment totalsegment assetsat 2025-03-31¥3.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥502m

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

All source rows · 964
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1066716000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1204122000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3889861000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5341373000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember41996000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember133474000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember346828000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember129480000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember264629000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember7249000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4399000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember40701000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47763000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13483000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember32357000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember45953000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember78692000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1175000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember1200000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7925000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8267000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12427000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember15055000JPY
Other clPrior1YearInstant_NonConsolidatedMember29459000JPY
Other clCurrentYearInstant_NonConsolidatedMember34600000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember463328000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember833793000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1330200000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1465827000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5047000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember648000JPY
Compensation for losses on construction contracts nclPrior1YearInstant_NonConsolidatedMember59000000JPY
Compensation for losses on construction contracts nclCurrentYearInstant_NonConsolidatedMember60100000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1660000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1664000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1395908000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1528239000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1859236000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2362032000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember355800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember554940000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember577700000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember776840000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember776000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember776000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1353700000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1552840000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember321072000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember871421000JPY

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 rounding
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