Annual report
5252.TEDINET S100YJNJ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Operating income | ¥65m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥128m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥672m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥606m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥672m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥290.78 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 491 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥99m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥83m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥985m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥516m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥618m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥672m | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥783m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥858m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥442m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥160m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥291.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.54 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.71 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,151,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,186,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 462 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 421 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 334 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 313 | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥663m |
| Development Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Development Businessreportable segment | employees | at 2026-03-31 | 204 pure |
| Development Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Development Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥58m |
| Development Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥350m |
| Testing Verification Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Testing Verification Businessreportable segment | employees | at 2026-03-31 | 231 pure |
| Testing Verification Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Testing Verification Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Testing Verification Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥58m |
| Testing Verification Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥379m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥38m |
| —segment total | employees | at 2026-03-31 | 435 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥729m |
| Development Businessreportable segment | employees | at 2026-03-31 | 179 pure |
| Testing Verification Businessreportable segment | employees | at 2026-03-31 | 231 pure |
| —segment total | employees | at 2026-03-31 | 410 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,206
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase due to restricted stock compensation | CurrentYearDuration_CapitalSurplusMember | 5058000 | JPY |
| Increase due to restricted stock compensation | CurrentYearDuration_ShareholdersEquityMember | 10117000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 5058000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 5058000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 58982000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -30000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 69070000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 222158000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 163398000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 819399000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -106000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1204851000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3421000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 3421000 | JPY |
| Net assets | Prior1YearInstant | 1139202000 | JPY |
| Dividends from surplus | CurrentYearDuration | -27519000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 86501000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -30000 | JPY |
| Increase due to restricted stock compensation | CurrentYearDuration | 10117000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1255000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1255000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -1255000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1255000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -1255000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 67814000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2165000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2165000 | JPY |
| Net assets | CurrentYearInstant | 1207017000 | JPY |
| Income before income taxes | CurrentYearDuration | 128024000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 45158000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 7531000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -18728000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2641000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5009000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -52292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -95599000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 962000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -1666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5254000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 13459000 | JPY |
| Other net ope cf | CurrentYearDuration | -11216000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23254000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2641000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5223000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16218000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 52292000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 56746000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16816000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1620000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4462000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |