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Annual report

4240.TEDINET S100YNDU
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥919m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥925m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥906m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥164m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥109m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥166m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥111m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥70m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥166m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥111m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥125m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥101m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥57m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥59m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥115m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-03-31StandaloneAssets
Total assets¥1.8bnat 2025-03-31StandaloneAssets
Total assets¥1.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥270mat 2026-03-31StandaloneLiabilities
Total liabilities¥184mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥989mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥652mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥359mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥263mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥246mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥316mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥217m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥149m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥118m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥101m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.682024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.082023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥308.19at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.47at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥262.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥251.98at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio86.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,692,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,692,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees76at 2026-03-31StandaloneNumber of employees
Employees69at 2025-03-31StandaloneNumber of employees
Employees72at 2024-03-31vStandaloneNumber of employees
Employees68at 2023-03-31vStandaloneNumber of employees
Employees61at 2022-03-31vStandaloneNumber 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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥125,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥24,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥284,000
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥32m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥1.5bn
Macro Technology Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥12m
Macro Technology Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥9m
Macro Technology Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥225m
Macro Technology Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥225m
Macro Technology Relatedreportable segmentsegment assetsat 2026-03-31¥196m
Nano And Micro Technology Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥77m
Nano And Micro Technology Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥38m
Nano And Micro Technology Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥1.1bn
Nano And Micro Technology Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.1bn
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2026-03-31¥366m
—segment totalcapex2025-04-01 → 2026-03-31¥89m
—segment totaldepreciation2025-04-01 → 2026-03-31¥46m
—segment totalrevenue2025-04-01 → 2026-03-31¥1.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥1.3bn
—segment totalsegment assetsat 2026-03-31¥561m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥89m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥1,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥654,000
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥19m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.3bn
Macro Technology Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥973,000
Macro Technology Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥8m
Macro Technology Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥185m
Macro Technology Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥185m
Macro Technology Relatedreportable segmentsegment assetsat 2025-03-31¥174m
Nano And Micro Technology Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥36m
Nano And Micro Technology Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥30m
Nano And Micro Technology Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥821m
Nano And Micro Technology Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥821m
Nano And Micro Technology Relatedreportable segmentsegment assetsat 2025-03-31¥321m
—segment totalcapex2024-04-01 → 2025-03-31¥37m
—segment totaldepreciation2024-04-01 → 2025-03-31¥38m
—segment totalrevenue2024-04-01 → 2025-03-31¥1.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥1.0bn
—segment totalsegment assetsat 2025-03-31¥495m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥37m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥496m

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

All source rows · 888
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)広島県廿日市市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大熊　崇
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)埼玉県北足立郡
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)安達　良紀
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)奈良県生駒市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)関　誠
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岩手県盛岡市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)小西　恭彦
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)京都府京都市上京区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)安達　俊彦
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)茨城県久慈郡
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)長瀬産業株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区新町１丁目１－１７
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)土屋　定正
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)長野県下高井郡
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)クラスターテクノロジー株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府東大阪市渋川町４丁目５番28号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-04-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000AdachiYoshinoriMember
Original text (Japanese)代表取締役社長開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000AdachiYoshinoriMember
Original text (Japanese)安達 良紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000AdachiYoshinoriMember1971-07-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02483-000AdachiYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000AdachiYoshinoriMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000FujitaMasayukiMember
Original text (Japanese)取締役営業・マーケティング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000FujitaMasayukiMember
Original text (Japanese)藤田 雅之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000FujitaMasayukiMember1961-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02483-000FujitaMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02483-000FujitaMasayukiMember
Original text (Japanese)(注)２

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass