Annual report
6333.TEDINET S100YL5Z
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 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 | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥835m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥282m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥265.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.81 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,045.68 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,971.14 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,809.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,716.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,145 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,107 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,249 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,269 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,273 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 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 | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥264.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥133 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥116 | 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 | ¥1,216.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,780,038 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,880,038 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,480,038 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,990,038 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,440,038 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 328 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 314 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 321 | 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 · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYearDuration | 16979000 | JPY |
| Ordinary income | Prior1YearDuration | 6296563000 | JPY |
| Ordinary income | CurrentYearDuration | 5444526000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 140392000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 108652000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 868999000 | JPY |
| Extraordinary income | Prior1YearDuration | 108652000 | JPY |
| Extraordinary income | CurrentYearDuration | 1009392000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 14238000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 27665000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YearDuration | 472968000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 487207000 | JPY |
| Extraordinary loss | CurrentYearDuration | 27665000 | JPY |
| Income before income taxes | Prior1YearDuration | 5918008000 | JPY |
| Income before income taxes | CurrentYearDuration | 6426252000 | JPY |
| Income taxes current | Prior1YearDuration | 1933049000 | JPY |
| Income taxes current | CurrentYearDuration | 1730636000 | JPY |
| Income taxes deferred | Prior1YearDuration | -98481000 | JPY |
| Income taxes deferred | CurrentYearDuration | 31335000 | JPY |
| Income taxes | Prior1YearDuration | 1834568000 | JPY |
| Income taxes | CurrentYearDuration | 1761971000 | JPY |
| Profit loss | Prior1YearDuration | 4083439000 | JPY |
| Profit loss | CurrentYearDuration | 4664280000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 271940000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 322681000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3811499000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4341599000 | JPY |
| Profit loss | Prior1YearDuration | 4083439000 | JPY |
| Profit loss | CurrentYearDuration | 4664280000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 5870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -452064000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1016877000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 112854000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 17757000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 86642000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1040506000 | JPY |
| Other comprehensive income | CurrentYearDuration | -252566000 | JPY |
| Comprehensive income | Prior1YearDuration | 5123946000 | JPY |
| Comprehensive income | CurrentYearDuration | 4411713000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 4881386000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 4118995000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 242559000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 292718000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3143675000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2931466000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 24504193000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1914845000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 28664488000 | 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 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 |