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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2025-04-01 → 2026-03-31Cons.Net sales
Operating income¥65m2025-04-01 → 2026-03-31Cons.Operating income
Ordinary income¥128m2025-04-01 → 2026-03-31Cons.Ordinary income
Profit before tax¥128m2025-04-01 → 2026-03-31Cons.Income before income taxes
Net income (owners)¥87m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income¥87m2025-04-01 → 2026-03-31Cons.Profit loss
Total assets¥2.3bnat 2026-03-31Cons.Assets
Total liabilities¥1.0bnat 2026-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2025-03-31Cons.Net assets
Cash and deposits¥672mat 2026-03-31Cons.Cash and deposits
Cash & equivalents¥606mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥672mat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow¥57m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥113m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.882025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥290.78at 2026-03-31Cons.Net assets per share (5-year summary)
Equity ratio53.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
Employees491at 2026-03-31Cons.Number of employees
Revenue¥4.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥4.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥73m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥99m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥128m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥115m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥267m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥191m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥120m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥90m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥83m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥202m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥137m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥94m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2026-03-31StandaloneAssets
Total assets¥2.1bnat 2025-03-31StandaloneAssets
Total assets¥2.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥985mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥899mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥516mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥618mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥738mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥672mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥783mat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥858mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥442mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥54m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥167m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥286m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥82m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥160m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.672025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.972023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.572021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥291.56at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥275.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.54at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥217.71at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥145.15at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE20.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE20.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,151,100at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,186,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees462at 2026-03-31StandaloneNumber of employees
Employees421at 2025-03-31StandaloneNumber of employees
Employees377at 2024-03-31vStandaloneNumber of employees
Employees334at 2023-03-31vStandaloneNumber of employees
Employees313at 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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥8m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥663m
Development Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥32m
Development Businessreportable segmentemployeesat 2026-03-31204 pure
Development Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥1.9bn
Development Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.9bn
Development Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥58m
Development Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥350m
Testing Verification Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥6m
Testing Verification Businessreportable segmentemployeesat 2026-03-31231 pure
Testing Verification Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.6bn
Testing Verification Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.7bn
Testing Verification Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31−¥58m
Testing Verification Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥379m
—segment totaldepreciation2025-04-01 → 2026-03-31¥38m
—segment totalemployeesat 2026-03-31435 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥4.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥4.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥729m
Development Businessreportable segmentemployeesat 2026-03-31179 pure
Testing Verification Businessreportable segmentemployeesat 2026-03-31231 pure
—segment totalemployeesat 2026-03-31410 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,206
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember158340000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember163398000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember10002000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember12754000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember750414000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember809880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember760417000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember822635000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-76000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-106000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1135780000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1208087000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3421000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2165000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3421000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2165000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1139202000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1210252000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2124151000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2224937000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4154113000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4463338000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember3449623000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3763288000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember704490000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember700049000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember605121000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember627322000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember99369000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember72727000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember321000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1302000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember752000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1339000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember14020000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember52292000JPY
Receipt rent income noiPrior1YearDuration_NonConsolidatedMember1923000JPY
Receipt rent income noiCurrentYearDuration_NonConsolidatedMember2653000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2579000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2512000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember19598000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember60100000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3017000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember4969000JPY
Other noePrior1YearDuration_NonConsolidatedMember664000JPY
Other noeCurrentYearDuration_NonConsolidatedMember253000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3681000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5222000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember115285000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember127604000JPY

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 identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
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 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass