Annual report
5983.TEDINET S100YHYU
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥879m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥979m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥785m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥755m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥723m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥335m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥230m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥858m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥237m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥685m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥889.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥651.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥703.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19,624.97 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,913.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,390.46 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,504.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,838.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 426 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 419 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 422 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 451 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 455 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥989m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥802m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥881m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥859m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥773m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥635m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥363m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥731.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,251.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥591.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥18,377.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,934.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,796.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,006.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,895.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,100,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 272 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 259 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 243 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 262 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 280 | 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.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYearDuration | 433440000 | JPY |
| Profit loss | Prior1YearDuration | 723150000 | JPY |
| Profit loss | CurrentYearDuration | 1058196000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 23978000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 117860000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 699171000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 940336000 | JPY |
| Profit loss | Prior1YearDuration | 723150000 | JPY |
| Profit loss | CurrentYearDuration | 1058196000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 127056000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 783805000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -16703000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 74726000 | JPY |
| Other comprehensive income | Prior1YearDuration | 110352000 | JPY |
| Other comprehensive income | CurrentYearDuration | 858531000 | JPY |
| Comprehensive income | Prior1YearDuration | 833503000 | JPY |
| Comprehensive income | CurrentYearDuration | 1916728000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 808644000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1795095000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 24858000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 121632000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1496950000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1231962000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 14816483000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -152595000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 17392800000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -246982000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -246982000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 699171000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 699171000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -134000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -134000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | - | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | - | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 452189000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -134000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 452055000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1496950000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1231962000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 15268672000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -152730000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 17844855000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1026247000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 255451000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 1281699000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 993885000 | JPY |
| Net assets | Prior2YearInstant | 19668385000 | JPY |
| Dividends from surplus | Prior1YearDuration | -246982000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 699171000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -134000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |