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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥919m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥925m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥906m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥164m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥166m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥70m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥166m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥101m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥57m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥184m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥989m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥652m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥359m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥316m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥101m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥308.19 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,692,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,692,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 68 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 61 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥125,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥24,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥284,000 |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥32m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.5bn |
| Macro Technology Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Macro Technology Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Macro Technology Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥225m |
| Macro Technology Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥225m |
| Macro Technology Relatedreportable segment | segment assets | at 2026-03-31 | ¥196m |
| Nano And Micro Technology Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥77m |
| Nano And Micro Technology Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| Nano And Micro Technology Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Nano And Micro Technology Relatedreportable segment | segment assets | at 2026-03-31 | ¥366m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥89m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥561m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥654,000 |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Macro Technology Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥973,000 |
| Macro Technology Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Macro Technology Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥185m |
| Macro Technology Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥185m |
| Macro Technology Relatedreportable segment | segment assets | at 2025-03-31 | ¥174m |
| Nano And Micro Technology Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Nano And Micro Technology Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Nano And Micro Technology Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥821m |
| Nano And Micro Technology Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥821m |
| Nano And Micro Technology Relatedreportable segment | segment assets | at 2025-03-31 | ¥321m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥496m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 888
| Item | Context | Value | Unit |
|---|---|---|---|
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4382000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.056 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember | 68 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 8 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 76 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 989050000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1091818000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 9911000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 12242000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 166080000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 181451000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 22884000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 28258000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 55517000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 42642000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 71961000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 102616000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4080000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3850000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 826000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1539000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1320313000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1464421000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 378583000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 394067000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -223530000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -234959000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 155052000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 159108000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 529366000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 543927000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -417726000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -393955000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 111639000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 149972000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 160500000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 160500000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 17335000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 17335000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -7653000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -10094000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 9681000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 7241000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 13410000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 17040000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 142957000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 163772000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -128281000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant_NonConsolidatedMember | -136638000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 14675000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |