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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
MetricValuePeriodScopeSource row
Revenue¥120.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥62.8bn2024-07-01 → 2025-03-31Cons.Net sales
Operating income¥13.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.6bn2024-07-01 → 2025-03-31Cons.Operating income
Ordinary income¥12.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.5bn2024-07-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥15.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥314m2024-07-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.2bn2024-07-01 → 2025-03-31Cons.Profit loss
Total assets¥168.9bnat 2026-03-31Cons.Assets
Total assets¥146.8bnat 2025-03-31Cons.Assets
Total liabilities¥116.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥101.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥52.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥45.0bnat 2025-03-31Cons.Net assets
Cash and deposits¥22.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥26.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥24.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.3bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥409.762025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.652024-07-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,204.64at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,285.04at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio24.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE23.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.3%2024-07-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees3,498at 2026-03-31Cons.Number of employees
Employees1,713at 2025-03-31Cons.Number of employees
Revenue¥945m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥677m2024-07-01 → 2025-03-31StandaloneNet sales
Operating income¥214m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥49m2024-07-01 → 2025-03-31StandaloneOperating income
Ordinary income¥256m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥91m2024-07-01 → 2025-03-31StandaloneOrdinary income
Profit before tax−¥70m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥181m2024-07-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥37m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥177m2024-07-01 → 2025-03-31StandaloneProfit loss
Total assets¥7.8bnat 2026-03-31StandaloneAssets
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total liabilities¥2.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2025-03-31StandaloneNet assets
Cash and deposits¥94mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥193mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-1.982025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.82024-07-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-07-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥278.8at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥278.36at 2025-03-31StandaloneNet assets per share (5-year summary)
Equity ratio67.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
ROE-0.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2024-07-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued19,033,193at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,930,693at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Employees26at 2026-03-31StandaloneNumber of employees
Employees36at 2025-03-31StandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-318 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥522m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥522m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥139m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥4m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31¥0
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥688m
Green Energyreportable segmentcapex2025-04-01 → 2026-03-31¥652m
Green Energyreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.2bn
Green Energyreportable segmentemployeesat 2026-03-3153 pure
Green Energyreportable segmentrevenue2025-04-01 → 2026-03-31¥7.9bn
Green Energyreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.9bn
Green Energyreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥0
Green Energyreportable segmentsegment profit2025-04-01 → 2026-03-31¥803m
Solar Panel Manufacturing Businessreportable segmentcapex2025-04-01 → 2026-03-31¥20.5bn
Solar Panel Manufacturing Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥5.2bn
Solar Panel Manufacturing Businessreportable segmentemployeesat 2026-03-313411 pure
Solar Panel Manufacturing Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥111.8bn
Solar Panel Manufacturing Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥111.8bn
Solar Panel Manufacturing Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥14.0bn
—segment totalcapex2025-04-01 → 2026-03-31¥21.2bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥6.4bn
—segment totalrevenue2025-04-01 → 2026-03-31¥119.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥119.6bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥0
—segment totalsegment profit2025-04-01 → 2026-03-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥120.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥120.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-07-01 → 2025-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-07-01 → 2025-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2025-03-31¥638m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2025-03-31¥626m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2025-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-03-31−¥10m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-03-31¥17m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-03-31¥12m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-03-31−¥629m
Green Energyreportable segmentcapex2024-07-01 → 2025-03-31¥833m
Green Energyreportable segmentdepreciation2024-07-01 → 2025-03-31¥1.1bn
Green Energyreportable segmentrevenue2024-07-01 → 2025-03-31¥7.4bn
Green Energyreportable segmentrevenue external2024-07-01 → 2025-03-31¥7.4bn
Green Energyreportable segmentrevenue intersegment2024-07-01 → 2025-03-31¥0
Green Energyreportable segmentsegment profit2024-07-01 → 2025-03-31¥780m
Solar Panel Manufacturing Businessreportable segmentcapex2024-07-01 → 2025-03-31¥3.3bn
Solar Panel Manufacturing Businessreportable segmentdepreciation2024-07-01 → 2025-03-31¥3.1bn
Solar Panel Manufacturing Businessreportable segmentrevenue2024-07-01 → 2025-03-31¥54.8bn
Solar Panel Manufacturing Businessreportable segmentrevenue external2024-07-01 → 2025-03-31¥54.8bn
Solar Panel Manufacturing Businessreportable segmentsegment profit2024-07-01 → 2025-03-31¥2.4bn
—segment totalcapex2024-07-01 → 2025-03-31¥4.2bn
—segment totaldepreciation2024-07-01 → 2025-03-31¥4.2bn
—segment totalrevenue2024-07-01 → 2025-03-31¥62.2bn
—segment totalrevenue external2024-07-01 → 2025-03-31¥62.2bn
—segment totalrevenue intersegment2024-07-01 → 2025-03-31¥0
—segment totalsegment profit2024-07-01 → 2025-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-03-31¥3.2bn

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

All source rows · 1,652
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000YanaseShigetoMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000YanaseShigetoMember
Original text (Japanese)柳瀬　重人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000YanaseShigetoMember1957-09-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05713-000YanaseShigetoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000YanaseShigetoMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000RyuJunseiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000RyuJunseiMember
Original text (Japanese)龍　潤生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000RyuJunseiMember1971-10-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05713-000RyuJunseiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000RyuJunseiMember
Original text (Japanese)(注)１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000OkadaTomooMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000OkadaTomooMember
Original text (Japanese)岡田　智夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000OkadaTomooMember1961-05-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05713-000OkadaTomooMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000OkadaTomooMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000KojimaIkkeiMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000KojimaIkkeiMember
Original text (Japanese)小嶋　一慶
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000KojimaIkkeiMember1983-01-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05713-000KojimaIkkeiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000KojimaIkkeiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000SasakiToshieMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000SasakiToshieMember
Original text (Japanese)佐々木　十珠絵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000SasakiToshieMember1973-06-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05713-000SasakiToshieMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000SasakiToshieMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000KorematsuYoheiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000KorematsuYoheiMember
Original text (Japanese)是松　洋平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000KorematsuYoheiMember1980-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05713-000KorematsuYoheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05713-000KorematsuYoheiMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱紀陽銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 2024-07-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-07-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-03-31pass
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