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Annual report

368A.TEDINET S100YIB6
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥10.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥10.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.1bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Revenue¥9.3bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥22.0bnat 2026-03-31Cons.Assets
Total assets¥19.7bnat 2025-03-31Cons.Assets
Total assets¥17.9bnat 2024-03-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2024-03-31dCons.Net assets
Net assets / equity¥14.1bnat 2023-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.382025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.322023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.262022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥512.61at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥456.24at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥401.51at 2024-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥352.19at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio93.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.9%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE22.1%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)
ROE25.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees83at 2026-03-31Cons.Number of employees
Employees74at 2025-03-31Cons.Number of employees
Employees51at 2024-03-31dCons.Number of employees
Employees44at 2023-03-31dCons.Number of employees
Revenue¥10.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥10.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥5.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.9bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥5.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.9bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2026-03-31StandaloneAssets
Total assets¥19.1bnat 2025-03-31StandaloneAssets
Total assets¥17.4bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥19.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥13.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥95.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.732023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.682022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14,763,498.292021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8,000,0002023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥10,000,0002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6,000,0002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥495.75at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.47at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.79at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥343.06at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥58,474,158.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE27.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2026-03-31StandaloneNumber of employees
Employees68at 2025-03-31StandaloneNumber of employees
Employees49at 2024-03-31dStandaloneNumber of employees
Employees41at 2023-03-31dStandaloneNumber of employees
Employees41at 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
Medical Equipmentreportable segmentemployeesat 2026-03-3183 pure

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

All source rows · 1,117
ItemContextValueUnit
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5563000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5773000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1879000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1881000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember16000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember80000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1896000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1962000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3667000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3811000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember68000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember44000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15466000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1600000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3667000000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-17000000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-17000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2088000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember41000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17554000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember15581000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember15591000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember15591000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1600000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1600000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1600000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3667000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3667000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3667000000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2067000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2067000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2067000000JPY

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
balance sheet identityconsolidated 2026-03-31pass rounding
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 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