Annual report
4316.TEDINET S100YK9U
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥98m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥101m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥143m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥225m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥146m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥938m | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥929m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥941m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥435m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥424m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥503m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥703m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥578m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥753m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥282m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥155m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥282m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥433m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥265m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥122m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥177m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥205m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥309m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥258m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7,000 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.97 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥105.11 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 67 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 65 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 74 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 75 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥113m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥185m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥115m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥185m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥158m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥183m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥161m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥182m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥210m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥809m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥744m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥907m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥739m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥913m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥343m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥261m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥466m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥483m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥683m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥535m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥727m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥138m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥87m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-45.97 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.68 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥101.18 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.37 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,561,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,242,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,227,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 75 | 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 |
|---|---|---|---|
| Solutionreportable segment | employees | at 2026-03-31 | 63 pure |
| Solutionreportable segment | employees | at 2026-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,215
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 4204000 | JPY |
| Income taxes payable | CurrentYearInstant | 8782000 | JPY |
| Contract liabilities | Prior1YearInstant | 90424000 | JPY |
| Contract liabilities | CurrentYearInstant | 29804000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | － | JPY |
| Provision for product warranties | CurrentYearInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 14015000 | JPY |
| Other cl | CurrentYearInstant | 29145000 | JPY |
| Current liabilities | Prior1YearInstant | 329686000 | JPY |
| Current liabilities | CurrentYearInstant | 355111000 | JPY |
| Long term loans payable | Prior1YearInstant | 67843000 | JPY |
| Long term loans payable | CurrentYearInstant | 53551000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26600000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 26761000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 94443000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 80312000 | JPY |
| Liabilities | Prior1YearInstant | 424130000 | JPY |
| Liabilities | CurrentYearInstant | 435423000 | JPY |
| Capital stock | Prior1YearInstant | 934551000 | JPY |
| Capital stock | CurrentYearInstant | 1013697000 | JPY |
| Capital surplus | Prior1YearInstant | 12399000 | JPY |
| Capital surplus | CurrentYearInstant | 91545000 | JPY |
| Retained earnings | Prior1YearInstant | -577258000 | JPY |
| Retained earnings | CurrentYearInstant | -728812000 | JPY |
| Treasury stock | Prior1YearInstant | -2119000 | JPY |
| Treasury stock | CurrentYearInstant | -2133000 | JPY |
| Shareholders equity | Prior1YearInstant | 367572000 | JPY |
| Shareholders equity | CurrentYearInstant | 374297000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10643000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10643000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 109637000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 105905000 | JPY |
| Non controlling interests | Prior1YearInstant | 17047000 | JPY |
| Non controlling interests | CurrentYearInstant | 22605000 | JPY |
| Net assets | Prior1YearInstant | 504900000 | JPY |
| Net assets | CurrentYearInstant | 502808000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 929031000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 938232000 | JPY |
| Net sales | Prior1YearDuration | 1494314000 | JPY |
| Net sales | CurrentYearDuration | 1721303000 | JPY |
| Cost of sales | Prior1YearDuration | 828779000 | JPY |
| Cost of sales | CurrentYearDuration | 1051178000 | JPY |
| Gross profit | Prior1YearDuration | 665535000 | JPY |
| Gross profit | CurrentYearDuration | 670124000 | JPY |
| Directors compensations sga | Prior1YearDuration | 88218000 | JPY |
| Directors compensations sga | CurrentYearDuration | 90480000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |