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Annual report

5742.TEDINET S100YGNV
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥6.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥13m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥232m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥223m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥482m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥93m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥223m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)−¥134m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥249m2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥24m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥212m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥600m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥158m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥162m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2026-03-31StandaloneAssets
Total assets¥7.4bnat 2025-03-31StandaloneAssets
Total assets¥7.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥326mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥599mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥326mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥599mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥403mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥444mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥637mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥613m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥313m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥276m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥719,0002023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥850m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥209m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥323m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.072023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.582022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.692021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥600.13at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥633.05at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥783.98at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥784at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥851.5at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥855.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,500,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees189at 2026-03-31StandaloneNumber of employees
Employees188at 2025-03-31StandaloneNumber of employees
Employees220at 2024-03-31vStandaloneNumber of employees
Employees240at 2023-03-31vStandaloneNumber of employees
Employees242at 2022-03-31vStandaloneNumber 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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥70m
Commercial Trading Departmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥5m
Commercial Trading Departmentreportable segmentrevenue2025-04-01 → 2026-03-31¥1.3bn
Commercial Trading Departmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.3bn
Commercial Trading Departmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥59m
Factory Automation Departmentreportable segmentcapex2025-04-01 → 2026-03-31¥60m
Factory Automation Departmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥229m
Factory Automation Departmentreportable segmentrevenue2025-04-01 → 2026-03-31¥5.0bn
Factory Automation Departmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.0bn
Factory Automation Departmentreportable segmentsegment profit2025-04-01 → 2026-03-31−¥73m
—segment totalemployeesat 2026-03-31170 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥60m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥13m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥968,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.1bn
Commercial Trading Departmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Commercial Trading Departmentreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Commercial Trading Departmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Commercial Trading Departmentreportable segmentsegment assetsat 2025-03-31¥509m
Commercial Trading Departmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥76m
Factory Automation Departmentreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Factory Automation Departmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥251m
Factory Automation Departmentreportable segmentrevenue2024-04-01 → 2025-03-31¥5.4bn
Factory Automation Departmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
Factory Automation Departmentreportable segmentsegment assetsat 2025-03-31¥5.7bn
Factory Automation Departmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥156m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥232m

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

All source rows · 1,102
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember20257000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember27547000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember11058000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8933000JPY
Loss on sales of noncurrent assets noePrior1YearDuration_NonConsolidatedMember10036000JPY
Loss on sales of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember7905000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember206000JPY
Other noeCurrentYearDuration_NonConsolidatedMember77000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember29206000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9011000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember222669000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5075000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember222669000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5075000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember31231000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5044000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-20623000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-24351000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember10608000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-19306000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember212061000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember24382000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember156100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember146100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember146100000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1430000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember26025000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1675962000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3140738000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-223390000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-223390000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember212061000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember212061000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1070000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1070000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－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_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1070000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-10258000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-11329000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember156100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember146100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember146100000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass
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