Annual report
6257.TEDINET S100YK8S
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥599m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥322m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 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 | −¥911m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-99.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.66 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,051.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,054.68 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.77 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 473 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 458 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 438 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 440 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 457 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥544m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-83.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.48 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 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 | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,852.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,011.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,815.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,698.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,895,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,895,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,395,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,395,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,395,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 473 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 458 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 440 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 457 | 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 · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1863000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 4000000 | JPY |
| Other net inv cf | Prior1YearDuration | -26000000 | JPY |
| Other net inv cf | CurrentYearDuration | -65000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2025000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 322000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1149000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1150000000 | JPY |
| Other net fin cf | Prior1YearDuration | -19000000 | JPY |
| Other net fin cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1168000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1161000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1417000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5735000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20133000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21551000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21551000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 15815000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 248000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 305000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 882000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1075000000 | JPY |
| Contract liabilities | Prior1YearInstant | 9000000 | JPY |
| Contract liabilities | CurrentYearInstant | 35000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 799000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -267000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 250000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 184000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 75000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -31000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -163000000 | JPY |
| Salaries sga | Prior1YearDuration | 1203000000 | JPY |
| Salaries sga | CurrentYearDuration | 1271000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 615000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 850000000 | JPY |
| Sales commission sga | Prior1YearDuration | 551000000 | JPY |
| Sales commission sga | CurrentYearDuration | 291000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 7458000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 9229000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 7458000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 9229000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 12228000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9037000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 91000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 318000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8397000000 | 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 |
| 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 |