Annual report
5381.TEDINET S100YFK2
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥579m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥942m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥614m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥186m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥831m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥858m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥409m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥506m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥912m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥323m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥452m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥423m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥534m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥696m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥634m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥877m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥144m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥933m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥642.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.38 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.59 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥561.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 497 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 476 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 448 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 438 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 466 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥23m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥489m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥318m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥752m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥504m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥309m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥751m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥853m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥706m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥151m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.69 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.03 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings 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 | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥534.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.79 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥554.03 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,451,920 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,920 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,920 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,920 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,920 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 393 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 388 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 368 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 317 | at 2022-03-31v | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Polishing Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥720m |
| Polishing Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥720m |
| Polishing Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥348m |
| Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥928m |
| —segment total | employees | at 2026-03-31 | 497 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥579m |
| Polishing Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Polishing Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Polishing Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥379m |
| Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥942m |
| —segment total | employees | at 2026-03-31 | 393 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 10388775000 | JPY |
| Buildings and structures | Prior1YearInstant | 7330971000 | JPY |
| Buildings and structures | CurrentYearInstant | 7579473000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4499629000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5190688000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 636849000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 705925000 | JPY |
| Land | Prior1YearInstant | 2091662000 | JPY |
| Land | CurrentYearInstant | 2109392000 | JPY |
| Lease assets ppe | Prior1YearInstant | 761326000 | JPY |
| Lease assets ppe | CurrentYearInstant | 994794000 | JPY |
| Construction in progress | Prior1YearInstant | 224282000 | JPY |
| Construction in progress | CurrentYearInstant | 142626000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8807369000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -9881992000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6737353000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6840908000 | JPY |
| Goodwill | Prior1YearInstant | 40320000 | JPY |
| Goodwill | CurrentYearInstant | 27952000 | JPY |
| Software | Prior1YearInstant | 49327000 | JPY |
| Software | CurrentYearInstant | 50456000 | JPY |
| Telephone subscription right | Prior1YearInstant | 377000 | JPY |
| Telephone subscription right | CurrentYearInstant | 869000 | JPY |
| Intangible assets | Prior1YearInstant | 90026000 | JPY |
| Intangible assets | CurrentYearInstant | 79278000 | JPY |
| Investment securities | Prior1YearInstant | 162560000 | JPY |
| Investment securities | CurrentYearInstant | 277336000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 41367000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 38102000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 279937000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 314077000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35581000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11410000 | JPY |
| Other ioa | Prior1YearInstant | 119023000 | JPY |
| Other ioa | CurrentYearInstant | 119358000 | JPY |
| Investments and other assets | Prior1YearInstant | 638468000 | JPY |
| Investments and other assets | CurrentYearInstant | 760285000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7465848000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7680472000 | JPY |
| Assets | Prior1YearInstant | 15931284000 | JPY |
| Assets | CurrentYearInstant | 18069247000 | JPY |
| Accounts payable trade | Prior1YearInstant | 945551000 | JPY |
| Accounts payable trade | CurrentYearInstant | 990171000 | JPY |
| Short term loans payable | Prior1YearInstant | 2067440000 | JPY |
| Short term loans payable | CurrentYearInstant | 3579260000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1296189000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1122621000 | JPY |
| Lease obligations cl | Prior1YearInstant | 31117000 | JPY |
| Lease obligations cl | CurrentYearInstant | 69300000 | JPY |
| Accounts payable other | Prior1YearInstant | 501568000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |