Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100YJAH (2026-06-30). Amended by S100YPAC (2026-07-07).

Key figures · 126
MetricValuePeriodScopeSource row
Revenue¥10.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥8.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥6.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥549m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥273m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥657m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥327m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥397m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥127m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥647m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥319m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥347m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥372m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥184m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥10.3bnat 2026-03-31Cons.Assets
Total assets¥7.1bnat 2025-03-31Cons.Assets
Total assets¥6.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥6.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥2.4bnat 2023-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥54m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥324m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥287m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥235m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥579m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥679m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥47m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥112m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.282025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.22025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.442024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.512023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.82022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥191.13at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥165.23at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥154.54at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥147.46at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio31.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees297at 2026-03-31Cons.Number of employees
Employees305at 2025-03-31Cons.Number of employees
Employees206at 2024-03-31vCons.Number of employees
Employees177at 2023-03-31vCons.Number of employees
Revenue¥561m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥737m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥487m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥60m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Operating income−¥145m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥201m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥97m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥201m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥3m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥148m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥201m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥149m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥172m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥47m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥42m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2026-03-31StandaloneAssets
Total assets¥4.4bnat 2025-03-31StandaloneAssets
Total assets¥3.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥426mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥264mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥8.682025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.872023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.532022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.652025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.212024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5.22025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥138.2at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥133.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.78at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥127.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued17,111,742at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,111,742at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,111,742at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued17,111,742at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees30at 2026-03-31StandaloneNumber of employees
Employees22at 2025-03-31StandaloneNumber of employees
Employees22at 2024-03-31vStandaloneNumber of employees
Employees22at 2023-03-31vStandaloneNumber 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 · 1,299
ItemContextValueUnit
Information about employees (text)FilingDateInstantText · Plus
Consolidated subsidiaries metrics of consolidated subsidiariesCurrentYearInstant_Row1Member
Original text (Japanese)株式会社テリロジー
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Names of companies etc and reasons for not being deemed as subsidiaries even though more than half of voting rights are owned by reporting company (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes voluntary changes in accounting policies consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding inventories (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding new share subscription rights etc (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)CurrentYearDurationText · Plus
Major components of assets and liabilities increased or decreased as result of acquisition or disposal of business or merger etc whereby cash was paid or received as consideration (text)CurrentYearDurationText · Plus
Description of significant transactions not requiring use of cash or cash equivalents (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus

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
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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