Annual report
3856.TEDINET S100YXMA
Period2025-04-01 → 2026-03-31
Filed2026-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2024-07-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-07-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥314m | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥146.8bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥116.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥22.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.3bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥409.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.65 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,204.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.04 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2024-07-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,498 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,713 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥945m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥677m | 2024-07-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥214m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥49m | 2024-07-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥256m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2024-07-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥70m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2024-07-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥37m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥177m | 2024-07-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥94m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥193m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.8 | 2024-07-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-07-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥278.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2024-07-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,033,193 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,930,693 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2025-03-31 | Standalone | Number 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥139m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥688m |
| Green Energyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥652m |
| Green Energyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Green Energyreportable segment | employees | at 2026-03-31 | 53 pure |
| Green Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Green Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Green Energyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Green Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥803m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Solar Panel Manufacturing Businessreportable segment | employees | at 2026-03-31 | 3411 pure |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥111.8bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥111.8bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥119.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥119.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥120.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥120.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-03-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-03-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-03-31 | −¥629m |
| Green Energyreportable segment | capex | 2024-07-01 → 2025-03-31 | ¥833m |
| Green Energyreportable segment | depreciation | 2024-07-01 → 2025-03-31 | ¥1.1bn |
| Green Energyreportable segment | revenue | 2024-07-01 → 2025-03-31 | ¥7.4bn |
| Green Energyreportable segment | revenue external | 2024-07-01 → 2025-03-31 | ¥7.4bn |
| Green Energyreportable segment | revenue intersegment | 2024-07-01 → 2025-03-31 | ¥0 |
| Green Energyreportable segment | segment profit | 2024-07-01 → 2025-03-31 | ¥780m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2024-07-01 → 2025-03-31 | ¥3.3bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2024-07-01 → 2025-03-31 | ¥3.1bn |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2024-07-01 → 2025-03-31 | ¥54.8bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2024-07-01 → 2025-03-31 | ¥54.8bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2024-07-01 → 2025-03-31 | ¥2.4bn |
| —segment total | capex | 2024-07-01 → 2025-03-31 | ¥4.2bn |
| —segment total | depreciation | 2024-07-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue | 2024-07-01 → 2025-03-31 | ¥62.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-03-31 | ¥62.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-03-31 | ¥0 |
| —segment total | segment profit | 2024-07-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 354.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 718.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1393.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1285.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2204.64 | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration | 96.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 35.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 286.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 634.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 409.76 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration | 95.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 34.98 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 284.06 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 630.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior5YearInstant | 0.097 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.087 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.166 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.247 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration | 0.542 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.530 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.593 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.013 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.239 | |
| Price earnings ratio (5-year summary) | Prior5YearDuration | 60.90 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 36.10 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 36.44 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 2.63 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.86 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration | -795000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -6348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 18526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 44737000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10341000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 24413000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -1202000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -13321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -20670000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -21191000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2620000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 5290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 17752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 17235000000 | JPY |
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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |