Annual report
4345.TEDINET S100YDWN
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 | ¥12.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 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 | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥222m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.06 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.8 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥380.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 286 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 278 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 286 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 279 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥376.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 257 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 249 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 254 | 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 · 67
| 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 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥214m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.0bn |
| Digital Data Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥795m |
| Digital Data Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥737m |
| Digital Data Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Digital Data Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Digital Data Servicereportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Digital Data Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Surveying Measurement Systemreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Surveying Measurement Systemreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥153m |
| Surveying Measurement Systemreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Surveying Measurement Systemreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Surveying Measurement Systemreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Surveying Measurement Systemreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥751m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥902m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥890m |
| —segment total | employees | at 2026-03-31 | 228 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥4.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥957m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥276m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.7bn |
| Digital Data Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥847m |
| Digital Data Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥752m |
| Digital Data Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Digital Data Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Digital Data Servicereportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Digital Data Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Surveying Measurement Systemreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Surveying Measurement Systemreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| Surveying Measurement Systemreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Surveying Measurement Systemreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Surveying Measurement Systemreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Surveying Measurement Systemreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥655m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥913m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥949m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | employees | at 2026-03-31 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -654000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 13005000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1260000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1260000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12925000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1094000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2482000000 | JPY |
| Provision of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -46000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Transfer from other capital surplus to legal capital surplus | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1288000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1288000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 1288000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1288000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1288000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2629000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2548000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2548000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 15554000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 594000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 85000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 83000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1457000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1555000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第36期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シーティーエス | |
| Company name in english cover page | FilingDateInstant | ＣＴＳ Ｃｏ., Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 横島 連 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県上田市古里115番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0268-26-3700（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営管理本部長 北原 巻雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県上田市古里115番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0268-26-3700（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営管理本部長 北原 巻雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05267 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シーティーエス | |
| Filer name in english | FilingDateInstant | CTS Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － |
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 |
| balance sheet identity | pass |
| 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 · 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 |