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Annual report

550A.TEDINET S100YA88
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥3.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥298m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥285m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥295m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥289m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥288m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥295m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥289m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥213m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥211m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥191m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥98m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥119m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2026-03-31StandaloneAssets
Total assets¥1.9bnat 2025-03-31StandaloneAssets
Total assets¥1.8bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥612mat 2026-03-31StandaloneLiabilities
Total liabilities¥713mat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥869mat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥785mat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥912mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥963mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥912mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥963mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥875mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥15m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥220m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥61m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2023-04-01 → 2024-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥277.262025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.042024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.652023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13,148.82022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16,165.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,2002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,792.14at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.88at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,364.84at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥114,892.88at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥106,440.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued876,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees330at 2026-03-31StandaloneNumber of employees
Employees311at 2025-03-31StandaloneNumber of employees
Employees300at 2024-03-31dStandaloneNumber of employees
Employees301at 2023-03-31dStandaloneNumber of employees
Employees294at 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.

All source rows · 904
ItemContextValueUnit
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember18967000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember94670000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember94990000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember6681000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember9908000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember103000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1076000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember6986000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember7515000JPY
Product warranties sgaPrior1YearDuration_NonConsolidatedMember4686000JPY
Product warranties sgaCurrentYearDuration_NonConsolidatedMember－JPY
Other sgaPrior1YearDuration_NonConsolidatedMember68459000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember62589000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember684016000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember695736000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember285491000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember297559000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember538000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1849000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember3979000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember4609000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember500000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember506000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1353000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5523000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember7812000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember87000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember7300000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2101000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember2032000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember569000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember2119000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9976000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember288894000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember295395000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember288894000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember295395000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember101890000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember65997000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-23980000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember15934000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember77909000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember81932000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember210985000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass