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Annual report

483A.TEDINET S100YGDD
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.9bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Operating income¥556m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥507m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥565m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥520m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥461m2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥565m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥520m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥413m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥375m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥329m2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥413m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥375m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.6bnat 2026-03-31Cons.Assets
Total assets¥3.4bnat 2025-03-31Cons.Assets
Total assets¥2.9bnat 2024-03-31dCons.Total assets (5-year summary)
Total liabilities¥851mat 2026-03-31Cons.Liabilities
Total liabilities¥903mat 2025-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31dCons.Net assets
Cash and deposits¥2.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow¥378m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥394m2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥116m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥253.242025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.62023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥234.792025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,689.23at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,504.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,302.13at 2024-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.8%2023-04-01 → 2024-03-31dCons.Rate of return on equity (5-year summary)
Employees363at 2026-03-31Cons.Number of employees
Employees347at 2025-03-31Cons.Number of employees
Employees326at 2024-03-31dCons.Number of employees
Revenue¥4.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.6bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥527m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥469m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥530m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥481m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥430m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥369m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥530m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥481m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥388m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥346m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥306m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥300m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥264m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2026-03-31StandaloneAssets
Total assets¥3.1bnat 2025-03-31StandaloneAssets
Total assets¥2.7bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥755mat 2026-03-31StandaloneLiabilities
Total liabilities¥797mat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥238.32025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.672023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.132021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥220.952025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥892025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,562.99at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,393.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.56at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,020.9at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥837.09at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,801,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,801,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees307at 2026-03-31StandaloneNumber of employees
Employees294at 2025-03-31StandaloneNumber of employees
Employees277at 2024-03-31dStandaloneNumber of employees
Employees255at 2023-03-31dStandaloneNumber of employees
Employees239at 2022-03-31dStandaloneNumber 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 · 1,160
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember374658000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember374658000JPY
Profit loss attributable to owners of parentPrior1YearDuration374658000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember326254000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember4394000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember330648000JPY
Total changes of items during the periodPrior1YearDuration330648000JPY
Net assetsPrior1YearInstant_CapitalStockMember20000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2436903000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3775000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2453127000JPY
Net assetsPrior1YearInstant2453127000JPY
Net assetsPrior1YearInstant_CapitalStockMember20000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2436903000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3775000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2453127000JPY
Net assetsPrior1YearInstant2453127000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-112470000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-112470000JPY
Dividends from surplusCurrentYearDuration-112470000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember412780000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember412780000JPY
Profit loss attributable to owners of parentCurrentYearDuration412780000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember300310000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember300310000JPY
Total changes of items during the periodCurrentYearDuration300310000JPY
Net assetsCurrentYearInstant_CapitalStockMember20000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2737213000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3775000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2753437000JPY
Net assetsCurrentYearInstant2753437000JPY
Income before income taxesPrior1YearDuration520183000JPY
Income before income taxesCurrentYearDuration565416000JPY
Depreciation and amortization ope cfPrior1YearDuration17506000JPY
Depreciation and amortization ope cfCurrentYearDuration20282000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-1093000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-25000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration41793000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration10405000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration341000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1444000JPY
Interest and dividends income ope cfPrior1YearDuration-3659000JPY
Interest and dividends income ope cfCurrentYearDuration-10322000JPY
Interest expenses ope cfPrior1YearDuration94000JPY
Interest expenses ope cfCurrentYearDuration24000JPY
Listing expenses ope cfPrior1YearDuration－JPY
Listing expenses ope cfCurrentYearDuration16509000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass