Annual report
6237.TEDINET S100YHPM
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 | ¥47.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥419m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥218.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.32 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,864.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,713.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.33 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,149.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,146 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,121 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,124 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,112 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,007 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥31.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥38.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥210.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥77 | 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 | ¥62 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,331.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.17 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥970.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,490,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,490,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,490,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,490,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,490,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 790 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 788 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 788 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 781 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 781 | 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 · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYearDuration | -97000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1458144000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1770474000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -154117000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -142256000 | JPY |
| Payments for acquisition of subsidiary interests from non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Payments for acquisition of subsidiary interests from non controlling interests fin cf | CurrentYearDuration | -445642000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1876184000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1277682000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 364927000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 358638000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1168231000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 946747000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6773441000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7941672000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7941672000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8888420000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 695170000 | JPY |
| Write downs of inventories | CurrentYearDuration | 156583000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 4461080000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 4552611000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 649838000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 698884000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 121215000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 122013000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 74733000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 99370000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1970000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 25468000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 298555000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 299456000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 870781000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 921374000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4500330000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 5409087000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 261065000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 84220000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 4939418000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 5401113000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5722522000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 6581708000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3916806000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1904759000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2765982000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 2429083000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3236697000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3143192000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 385671000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |