Annual report
548A.TEDINET S100YKKE
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥804m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥645m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥806m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥647m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥647m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥770m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥606m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31d | Cons. | Net assets |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥115m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥235m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥153m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.4 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,204.66 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.77 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 867 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 814 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 783 | at 2024-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥783m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥594m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥794m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥755m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥778m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥607m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥595m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥446m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥674m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥882m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥640m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.53 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,825.02 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,324.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37.6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥141 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥178 | 2023-04-01 → 2024-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥143 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥119 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,142.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.51 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,332.83 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,626.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,200,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 420,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 420,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 420,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 420,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 685 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 651 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 632 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 622 | 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.
All source rows · 1,152
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant | 59149000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 57493000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 197531000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 212989000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156247000 | JPY |
| Deferred tax assets | CurrentYearInstant | 200707000 | JPY |
| Other ioa | Prior1YearInstant | 50406000 | JPY |
| Other ioa | CurrentYearInstant | 54757000 | JPY |
| Investments and other assets | Prior1YearInstant | 559601000 | JPY |
| Investments and other assets | CurrentYearInstant | 622215000 | JPY |
| Noncurrent assets | Prior1YearInstant | 759173000 | JPY |
| Noncurrent assets | CurrentYearInstant | 799668000 | JPY |
| Assets | Prior1YearInstant | 7539901000 | JPY |
| Assets | CurrentYearInstant | 8223521000 | JPY |
| Accounts payable trade | Prior1YearInstant | 521794000 | JPY |
| Accounts payable trade | CurrentYearInstant | 454826000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 84945000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 59983000 | JPY |
| Accrued expenses | Prior1YearInstant | 381914000 | JPY |
| Accrued expenses | CurrentYearInstant | 402049000 | JPY |
| Advances received | Prior1YearInstant | 446416000 | JPY |
| Advances received | CurrentYearInstant | 485648000 | JPY |
| Income taxes payable | Prior1YearInstant | 54079000 | JPY |
| Income taxes payable | CurrentYearInstant | 176530000 | JPY |
| Provision for bonuses | Prior1YearInstant | 390449000 | JPY |
| Provision for bonuses | CurrentYearInstant | 441599000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 15897000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 20274000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10933000 | JPY |
| Provision for product warranties | CurrentYearInstant | 9949000 | JPY |
| Other cl | Prior1YearInstant | 188264000 | JPY |
| Other cl | CurrentYearInstant | 260024000 | JPY |
| Current liabilities | Prior1YearInstant | 2094695000 | JPY |
| Current liabilities | CurrentYearInstant | 2310887000 | JPY |
| Long term loans payable | Prior1YearInstant | 59983000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61665000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 58043000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 32612000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 32612000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 154260000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 90655000 | JPY |
| Liabilities | Prior1YearInstant | 2248955000 | JPY |
| Liabilities | CurrentYearInstant | 2401543000 | JPY |
| Capital stock | Prior1YearInstant | 475000000 | JPY |
| Capital stock | CurrentYearInstant | 475000000 | JPY |
| Capital surplus | Prior1YearInstant | 3591000 | JPY |
| Capital surplus | CurrentYearInstant | 3591000 | JPY |
| Retained earnings | Prior1YearInstant | 4881688000 | JPY |
| Retained earnings | CurrentYearInstant | 5419235000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |