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 cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -17308000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 4193000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19507000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 37033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25925000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 22573000000 | JPY |
| Number of employees | Prior5YearInstant | 878 | |
| Number of employees | Prior4YearInstant | 1008 | |
| Number of employees | Prior3YearInstant | 1430 | |
| Number of employees | Prior2YearInstant | 1684 | |
| Number of employees | Prior1YearInstant | 1713 | |
| Number of employees | CurrentYearInstant | 3498 | |
| Average number of temporary workers | Prior5YearInstant | 8 | |
| Average number of temporary workers | Prior4YearInstant | 17 | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 395000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 685000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 935000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1406000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 677000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 76000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -17000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 463000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 91000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 256000000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 0 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 71000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 553000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -37000000 | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 825000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1243000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2059000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2518000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2521000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2766000000 | JPY |
| Total number of issued shares (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 16001733 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16701933 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17465033 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17927693 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17930693 |
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 |