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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥556m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥507m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥565m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥461m | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥565m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥375m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥329m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥413m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥375m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥851m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥378m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥116m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.6 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥234.79 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,689.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.13 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 363 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 347 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 326 | at 2024-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥527m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥469m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥530m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥481m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥481m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥346m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥306m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥300m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥755m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥797m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.67 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥220.95 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥89 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,562.99 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.56 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,801,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,801,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 307 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 277 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 239 | at 2022-03-31d | 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 · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration_NonConsolidatedMember | 4322751000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 3006122000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 3237524000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 967216000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1085226000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 498262000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 558252000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 468954000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 526974000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 748000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 3387000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2795000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 6487000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 8253000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 8036000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2149000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 3326000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 13946000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 21237000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 35000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 20000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | 16509000 | JPY |
| Consumption tax difference noe | Prior1YearDuration_NonConsolidatedMember | 1270000 | JPY |
| Consumption tax difference noe | CurrentYearDuration_NonConsolidatedMember | 1412000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 118000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 198000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 1425000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 18141000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 481475000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 530070000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 481475000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 530070000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 151694000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 157509000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -15973000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -15875000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 135721000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 141633000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 345754000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 388436000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 20000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 200000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1957928000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 1958128000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -8170000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1969958000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 1969958000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | 4401000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -48411000 | 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 |
| 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 |