Annual report
3918.TEDINET S100YECU
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥680m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥641m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥495m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥618m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.39 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥981.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-10-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,647 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,632 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥929m | 2024-10-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥453m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥591m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥461m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥474m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥596m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥441m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥614m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥9.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.99 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-10-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥795.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-10-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,122,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,122,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 23 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥730m |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥65m |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| Engineeringreportable segment | employees | at 2026-03-31 | 1127 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Engineeringreportable segment | segment assets | at 2026-03-31 | ¥5.4bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| ICT Solutionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31m |
| ICT Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥30m |
| ICT Solutionreportable segment | employees | at 2026-03-31 | 127 pure |
| ICT Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| ICT Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| ICT Solutionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥98m |
| ICT Solutionreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| ICT Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥617m |
| Product Devicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Product Devicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| Product Devicereportable segment | employees | at 2026-03-31 | 369 pure |
| Product Devicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Product Devicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Product Devicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39m |
| Product Devicereportable segment | segment assets | at 2026-03-31 | ¥4.2bn |
| Product Devicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥366m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥121m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥134m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥27.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140m |
| —segment total | segment assets | at 2026-03-31 | ¥11.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥390m |
| Engineeringreportable segment | capex | 2024-10-01 → 2025-03-31 | ¥31m |
| Engineeringreportable segment | depreciation | 2024-10-01 → 2025-03-31 | ¥43m |
| Engineeringreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| Engineeringreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| Engineeringreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3m |
| Engineeringreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Engineeringreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥496m |
| ICT Solutionreportable segment | capex | 2024-10-01 → 2025-03-31 | ¥19m |
| ICT Solutionreportable segment | depreciation | 2024-10-01 → 2025-03-31 | ¥6m |
| ICT Solutionreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| ICT Solutionreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| ICT Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥27m |
| ICT Solutionreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| ICT Solutionreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥330m |
| Product Devicereportable segment | capex | 2024-10-01 → 2025-03-31 | ¥6m |
| Product Devicereportable segment | depreciation | 2024-10-01 → 2025-03-31 | ¥18m |
| Product Devicereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Product Devicereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Product Devicereportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥14m |
| Product Devicereportable segment | segment assets | at 2025-03-31 | ¥4.6bn |
| Product Devicereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥244m |
| —segment total | capex | 2024-10-01 → 2025-03-31 | ¥56m |
| —segment total | depreciation | 2024-10-01 → 2025-03-31 | ¥67m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥13.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥44m |
| —segment total | segment assets | at 2025-03-31 | ¥11.1bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31640-000SakakuraYujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000SakakuraYujiMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000NakamuraHiroyukiMember | Original text (Japanese)社外取締役（常勤監査等委員） | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000NakamuraHiroyukiMember | Original text (Japanese)中村 浩之 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000NakamuraHiroyukiMember | 1956-11-23 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31640-000NakamuraHiroyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000NakamuraHiroyukiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000MakiShinnosukeMember | Original text (Japanese)社外取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000MakiShinnosukeMember | Original text (Japanese)牧 真之介 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000MakiShinnosukeMember | 1971-12-02 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31640-000MakiShinnosukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000MakiShinnosukeMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000SakuraiYasufumiMember | Original text (Japanese)社外取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000SakuraiYasufumiMember | Original text (Japanese)櫻井 康史 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000SakuraiYasufumiMember | 1979-04-16 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31640-000SakuraiYasufumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000SakuraiYasufumiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000OkayamaHiroyukiMember | Original text (Japanese)社外取締役（監査等委員） | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000OkayamaHiroyukiMember | Original text (Japanese)岡山 浩之 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000OkayamaHiroyukiMember | 1960-12-16 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E31640-000OkayamaHiroyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E31640-000OkayamaHiroyukiMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)ＰＣＩソリューションズ株式会社 | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)ＡＧＳ株式会社 | |
| 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 largest holding company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)ＰＣＩソリューションズ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱ソード | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱プリバテック | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | 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 information | CurrentYearDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · 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 identity | pass |
| balance sheet identity | pass |
| 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 |