Annual report
6249.TEDINET S100YFK9
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 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) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥317m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥262m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥456.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥527.77 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥456.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.53 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.65 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,304.35 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,178.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,707.48 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,233.17 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,089.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 190 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 211 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 208 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥343m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥796m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥980m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥980m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥363m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥39.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥344m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥143m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.73 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.5 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥264.33 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 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 | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,811.43 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,784.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,741.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,904.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,681,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,681,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,681,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,263,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,263,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8 | 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 · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -199000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -451000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2310000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1412000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -396000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 986000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -295000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1947000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 131000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -212000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -529000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 205000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | -101000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | 52000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -20000000 | JPY |
| Other net ope cf | Prior1YearDuration | -450000000 | JPY |
| Other net ope cf | CurrentYearDuration | 6000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10964000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5586000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 181000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 361000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4367000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2450000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 27000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 21000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | － | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6801000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3512000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -38995000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -57000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 33100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 55000000000 | JPY |
| Payments into deposits money inv cf | Prior1YearDuration | -120000000 | JPY |
| Payments into deposits money inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of deposit money inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from withdrawal of deposit money inv cf | CurrentYearDuration | 4528000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -210000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -206000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -637000000 | 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 |
| balance sheet identity | pass |
| 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 |