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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 600000 | JPY |
| Lease obligations cl | CurrentYearInstant | 460000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 242761000 | JPY |
| Accounts payable other and accrued expenses | CurrentYearInstant | 256939000 | JPY |
| Income taxes payable | Prior1YearInstant | 95442000 | JPY |
| Income taxes payable | CurrentYearInstant | 83185000 | JPY |
| Contract liabilities | Prior1YearInstant | 7213000 | JPY |
| Contract liabilities | CurrentYearInstant | 7026000 | JPY |
| Provision for bonuses | Prior1YearInstant | 251053000 | JPY |
| Provision for bonuses | CurrentYearInstant | 261458000 | JPY |
| Other cl | Prior1YearInstant | 118192000 | JPY |
| Other cl | CurrentYearInstant | 107449000 | JPY |
| Current liabilities | Prior1YearInstant | 861396000 | JPY |
| Current liabilities | CurrentYearInstant | 808102000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 460000 | JPY |
| Lease obligations ncl | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 41367000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 42812000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41828000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 42812000 | JPY |
| Liabilities | Prior1YearInstant | 903224000 | JPY |
| Liabilities | CurrentYearInstant | 850915000 | JPY |
| Capital stock | Prior1YearInstant | 20000000 | JPY |
| Capital stock | CurrentYearInstant | 20000000 | JPY |
| Retained earnings | Prior1YearInstant | 2436903000 | JPY |
| Retained earnings | CurrentYearInstant | 2737213000 | JPY |
| Treasury stock | Prior1YearInstant | -3775000 | JPY |
| Treasury stock | CurrentYearInstant | -3775000 | JPY |
| Shareholders equity | Prior1YearInstant | 2453127000 | JPY |
| Shareholders equity | CurrentYearInstant | 2753437000 | JPY |
| Net assets | Prior1YearInstant | 2453127000 | JPY |
| Net assets | CurrentYearInstant | 2753437000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3356352000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3604353000 | JPY |
| Net sales | Prior1YearDuration | 4387144000 | JPY |
| Net sales | CurrentYearDuration | 4749023000 | JPY |
| Cost of sales | Prior1YearDuration | 3338463000 | JPY |
| Cost of sales | CurrentYearDuration | 3576116000 | JPY |
| Gross profit | Prior1YearDuration | 1048680000 | JPY |
| Gross profit | CurrentYearDuration | 1172907000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 541874000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 617340000 | JPY |
| Operating income | Prior1YearDuration | 506805000 | JPY |
| Operating income | CurrentYearDuration | 555566000 | JPY |
| Interest income noi | Prior1YearDuration | 864000 | JPY |
| Interest income noi | CurrentYearDuration | 3835000 | JPY |
| Dividends income noi | Prior1YearDuration | 2795000 | JPY |
| Dividends income noi | CurrentYearDuration | 6487000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 10001000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 9785000 | 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 |