Annual report
4414.TEDINET S100YG80
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥752m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥684m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥721m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥440m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | 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 | ¥1.3bn | 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 | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥330m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥895m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥306m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥682m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.7 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.78 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.95 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.07 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.93 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥414.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.92 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,197,920 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,188,560 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,022,480 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,976,560 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,919,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 445 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 324 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 243 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 163 | 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.
All source rows · 801
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 39758000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -98174000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -792000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -288048000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -69768000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -67421000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -67752000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | 105182000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 4736000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | -97466000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | -1199851000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration_NonConsolidatedMember | 5574000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration_NonConsolidatedMember | 11066000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -54130000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -1251801000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 553033000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -991340000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1575067000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2128101000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2128101000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1136760000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -138986000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -162554000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 902005000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1169600000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 99045000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 86959000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 7722000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 437000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration_NonConsolidatedMember | 11122000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration_NonConsolidatedMember | 24322000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 4999000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 6945000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 66456000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 58984000 | JPY |
| Communication expenses sga | Prior1YearDuration_NonConsolidatedMember | 288951000 | JPY |
| Communication expenses sga | CurrentYearDuration_NonConsolidatedMember | 326811000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 57749000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 67325000 | 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 | 2026-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フレクト | |
| Company name in english cover page | FilingDateInstant | ＦＬＥＣＴ Ｃｏ., Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 黒川 幸治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5159-2090 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ファイナンス＆アカウンティング本部長ＣＦＯ 河田 紘史 |
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 |