Annual report
6018.TEDINET S100YJVP
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥824m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥612m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥954m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥644m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥940m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥688m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥736m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥536m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥456m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥407m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥414m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥683m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥778m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥668m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥353m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.02 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.81 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.69 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.25 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.29 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.57 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥91 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,814.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,560.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,448.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,282.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,169.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,248,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,248,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,245,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,239,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,233,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 278 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 277 | 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 · 1,166
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000KinoshitaKazuhikoMember | Original text (Japanese)木下 和彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000KinoshitaKazuhikoMember | 1961-02-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000KinoshitaKazuhikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000KinoshitaKazuhikoMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000KawamotoKatsuyukiMember | Original text (Japanese)代表取締役専務執行役員技術統括本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000KawamotoKatsuyukiMember | Original text (Japanese)川元 克幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000KawamotoKatsuyukiMember | 1959-10-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000KawamotoKatsuyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000KawamotoKatsuyukiMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000FujimuraYoshinoriMember | Original text (Japanese)取締役常務執行役員営業統括本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000FujimuraYoshinoriMember | Original text (Japanese)藤村 欣則 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000FujimuraYoshinoriMember | 1962-10-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000FujimuraYoshinoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000FujimuraYoshinoriMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000NakagawaSatoruMember | Original text (Japanese)取締役常務執行役員経営統括本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000NakagawaSatoruMember | Original text (Japanese)中川 智 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000NakagawaSatoruMember | 1959-02-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000NakagawaSatoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000NakagawaSatoruMember | Original text (Japanese)注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000OzoneYoshioMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000OzoneYoshioMember | Original text (Japanese)小曽根 佳生 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000OzoneYoshioMember | 1957-12-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000OzoneYoshioMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000OzoneYoshioMember | Original text (Japanese)注１注３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000YamamotoKojiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000YamamotoKojiMember | Original text (Japanese)山本 幸二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000YamamotoKojiMember | 1951-08-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000YamamotoKojiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000YamamotoKojiMember | Original text (Japanese)注４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000HadaYukaMember | Original text (Japanese)取締役（監査等委員）（非常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000HadaYukaMember | Original text (Japanese)羽田 由可 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000HadaYukaMember | 1968-11-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000HadaYukaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000HadaYukaMember | Original text (Japanese)注２注４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000MaedaHaruhideMember | Original text (Japanese)取締役（監査等委員）（非常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000MaedaHaruhideMember | Original text (Japanese)前田 晴秀 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000MaedaHaruhideMember | 1955-08-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000MaedaHaruhideMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000MaedaHaruhideMember | Original text (Japanese)注２注４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000ShioiriMikaMember | Original text (Japanese)取締役（監査等委員）（非常勤） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000ShioiriMikaMember | Original text (Japanese)塩入 みか | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000ShioiriMikaMember | 1955-05-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01471-000ShioiriMikaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01471-000ShioiriMikaMember | Original text (Japanese)注２注４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01471-000KinoshitaKazuhikoMember | Original text (Japanese)代表取締役社長社長執行役員 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |