Tokyo Tape
Sign in
← Nihon Knowledge

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
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember7668000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember7668000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3173000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3173000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember119780000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember127604000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember24824000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember36611000JPY
Refund of income taxes income taxesPrior1YearDuration_NonConsolidatedMember-2012000JPY
Refund of income taxes income taxesCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember14065000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1255000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember36876000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember37867000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember82904000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember89737000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember217100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember146100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12240000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember158340000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7251000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember697780000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember705031000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-76000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1080395000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2751000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-30271000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-27519000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-27519000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember82904000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember82904000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember82904000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember2751000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember52633000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember55385000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember55385000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember217100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember146100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember158340000JPY

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