Annual report
4125.TEDINET S100YEHE
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥836m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2024-04-01 → 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) | ¥591m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥583m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥984m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥248.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,085.47 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,854.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,788.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,546.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,262.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 458 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 431 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 432 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 418 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 400 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥406m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥315m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥824m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥588m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥954m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥821m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥587m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥646m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥435m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥819m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥865m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.76 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,479.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,316.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,872.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,320,420 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,318,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,318,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,318,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,318,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 279 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 261 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 247 | at 2022-03-31v | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Ecology Relatedreportable segment | employees | at 2026-03-31 | 458 pure |
| Ecology Relatedreportable segment | employees | at 2026-03-31 | 280 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 20842495000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 21122645000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20636579000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 26020703000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2262.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2546.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2788.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2854.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3085.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 344.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 306.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 241.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 248.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.512 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.164 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.084 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1272848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2623390000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2036873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1671379000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1944870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1844237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1881896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1068434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2495375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3759136000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2291681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -983563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1202220000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -293180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1461912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3219603000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
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| balance sheet identity | pass |
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| dei present | pass |
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| 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 |