Annual report
6363.TEDINET S100YDRV
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 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 | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 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) | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥120.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥668m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 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 | −¥260m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥424m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.36 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.57 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.18 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,284.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,100.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,966.57 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,705.21 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.91 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,127 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,921 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,821 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,665 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,657 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥69.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥64.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥87.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.91 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.37 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.5 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.69 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.42 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥63 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,481.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.22 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,234.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.2 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | 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 | 29,045,679 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,045,679 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,045,679 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,112,179 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,112,179 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,040 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,000 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 967 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 934 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 922 | 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 · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11397000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -10203000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3754000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4022000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4414000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5176000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3856000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -4418000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 558000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 758000000 | JPY |
| Land | Prior1YearInstant | 2909000000 | JPY |
| Land | CurrentYearInstant | 3507000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4017000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4051000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1231000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1401000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2785000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2649000000 | JPY |
| Construction in progress | Prior1YearInstant | 918000000 | JPY |
| Construction in progress | CurrentYearInstant | 959000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20029000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21448000000 | JPY |
| Intangible assets | Prior1YearInstant | 974000000 | JPY |
| Intangible assets | CurrentYearInstant | 820000000 | JPY |
| Investment securities | Prior1YearInstant | 10463000000 | JPY |
| Investment securities | CurrentYearInstant | 10027000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 85000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2473000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3774000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 123000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 136000000 | JPY |
| Other ioa | Prior1YearInstant | 1247000000 | JPY |
| Other ioa | CurrentYearInstant | 1338000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -905000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -998000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13428000000 | JPY |
| Investments and other assets | CurrentYearInstant | 14364000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34431000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 36633000000 | JPY |
| Assets | Prior1YearInstant | 115621000000 | JPY |
| Assets | CurrentYearInstant | 120224000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14520000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11883000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6524000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6431000000 | JPY |
| Income taxes payable | Prior1YearInstant | 620000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1271000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6541000000 | JPY |
| Contract liabilities | CurrentYearInstant | 8383000000 | 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 |
| 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 |