Annual report
6161.TEDINET S100YCSO
Period2025-03-21 → 2026-03-20
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YSNM (2026-07-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-03-21 → 2026-03-20 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-03-21 → 2022-03-20v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-03-21 → 2026-03-20 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-03-21 → 2026-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-03-21 → 2026-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-03-21 → 2026-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥820m | 2021-03-21 → 2022-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-03-21 → 2026-03-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2026-03-20 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2023-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2022-03-20v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2026-03-20 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-20v | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2022-03-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥592m | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥939m | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥846m | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥307m | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.72 | 2025-03-21 → 2026-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.73 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2021-03-21 → 2022-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,131.37 | at 2026-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.29 | at 2025-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.05 | at 2024-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.58 | at 2023-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.38 | at 2022-03-20v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2026-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-03-21 → 2026-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-03-21 → 2025-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-03-21 → 2024-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-03-21 → 2023-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-03-21 → 2022-03-20v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 228 | at 2026-03-20 | Cons. | Number of employees |
| Employees | 230 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 215 | at 2024-03-20v | Cons. | Number of employees |
| Employees | 207 | at 2023-03-20v | Cons. | Number of employees |
| Employees | 203 | at 2022-03-20v | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2025-03-21 → 2026-03-20 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-03-21 → 2024-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-03-21 → 2023-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-03-21 → 2022-03-20v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-03-21 → 2026-03-20 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-03-21 → 2026-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-21 → 2024-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-21 → 2023-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2021-03-21 → 2022-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-03-21 → 2026-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Net income | ¥890m | 2025-03-21 → 2026-03-20 | Standalone | Profit loss |
| Net income | ¥950m | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥893m | 2023-03-21 → 2024-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥929m | 2022-03-21 → 2023-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2021-03-21 → 2022-03-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2026-03-20 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2023-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-03-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-03-20 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-20v | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-03-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.32 | 2025-03-21 → 2026-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.43 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2023-03-21 → 2024-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2022-03-21 → 2023-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2021-03-21 → 2022-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-03-21 → 2026-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-03-21 → 2024-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-03-21 → 2023-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-03-21 → 2022-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥945.66 | at 2026-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥886.3 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.77 | at 2024-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.23 | at 2023-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.36 | at 2022-03-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.4% | at 2026-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-03-21 → 2026-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-03-21 → 2024-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-03-21 → 2023-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-03-21 → 2022-03-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,768,000 | at 2026-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2024-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2023-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,768,000 | at 2022-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 201 | at 2026-03-20 | Standalone | Number of employees |
| Employees | 203 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-20v | Standalone | Number of employees |
| Employees | 186 | at 2023-03-20v | Standalone | Number of employees |
| Employees | 183 | at 2022-03-20v | 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 · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 889945000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 889945000 | JPY |
| Restricted stock payment | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 7889000 | JPY |
| Restricted stock payment | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 9592000 | JPY |
| Restricted stock payment | CurrentYearDuration_NonConsolidatedMember | 9592000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20209000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -20209000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -20209000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 7889000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 620717000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20209000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -20209000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 600508000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1420092000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 9380460000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 45731000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 45731000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9426192000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 75481000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 73149000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration_NonConsolidatedMember | 283995000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration_NonConsolidatedMember | 261773000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -249000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 248000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 43717000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 42440000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 16525000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 16906000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 415097000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 420501000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 31500000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 28947000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-17 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第33期(自 2025年３月21日 至 2026年３月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスティック | |
| Company name in english cover page | FilingDateInstant | ＥＳＴＩＣ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 鈴木 弘英 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府守口市東郷通一丁目２番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6993-8855 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理部長 前田 洋二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府守口市東郷通一丁目２番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6993-8855 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理部長 前田 洋二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01730 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61610 |
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 |
| balance sheet identity | pass |
| 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 · 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 |