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Annual report

6580.TEDINET S100YLCH
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥3.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Operating income¥470m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥721m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥487m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥725m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥315m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥413m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥724m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥258m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥258m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥485m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.8bnat 2026-03-31Cons.Assets
Total assets¥4.2bnat 2025-03-31Cons.Assets
Total assets¥3.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total liabilities¥497mat 2026-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2024-03-31vCons.Net assets
Cash and deposits¥2.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥100m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥415m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥151m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥121m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥91m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.372025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.512023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.32025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.142024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.462023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥642.1at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥609.07at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥521.38at 2024-03-31vCons.Net assets per share (5-year summary)
Equity ratio86.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees127at 2026-03-31Cons.Number of employees
Employees136at 2025-03-31Cons.Number of employees
Employees140at 2024-03-31vCons.Number of employees
Revenue¥3.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥571m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥720m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥596m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥731m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥328m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥842m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥395m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥729m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥247m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥492m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥236m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥110m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥607m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2026-03-31StandaloneAssets
Total assets¥4.1bnat 2025-03-31StandaloneAssets
Total assets¥3.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥470mat 2026-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥110m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥102m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.132025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.462023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.072025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.522024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.42023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.892022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥642.21at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥611.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥522.33at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥476.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥467.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,806,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees111at 2026-03-31StandaloneNumber of employees
Employees121at 2025-03-31StandaloneNumber of employees
Employees129at 2024-03-31vStandaloneNumber of employees
Employees118at 2023-03-31vStandaloneNumber of employees
Employees112at 2022-03-31vStandaloneNumber 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.

Segments · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥288,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3120 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥53m
AI Solutions Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥47m
AI Solutions Businessreportable segmentemployeesat 2026-03-31102 pure
AI Solutions Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥3.2bn
AI Solutions Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.2bn
AI Solutions Businessreportable segmentsegment assetsat 2026-03-31¥828m
AI Solutions Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥709m
—segment totalemployeesat 2026-03-31102 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥877m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥762m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥288,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥47m
AI Solutions Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
AI Solutions Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.7bn
AI Solutions Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
AI Solutions Businessreportable segmentsegment assetsat 2025-03-31¥1.3bn
AI Solutions Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥936m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥983m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3120 pure
AI Solutions Businessreportable segmentemployeesat 2026-03-3186 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,286
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration485040000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-53998000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-53998000JPY
Purchase of treasury stockPrior1YearDuration-53998000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12099000JPY
Net changes of items other than shareholders equityPrior1YearDuration-12099000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember485040000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-53998000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember431042000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12099000JPY
Total changes of items during the periodPrior1YearDuration418943000JPY
Net assetsPrior1YearInstant_CapitalStockMember386381000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember304281000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2862514000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-416917000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3136259000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16099000JPY
Net assetsPrior1YearInstant3120160000JPY
Net assetsPrior1YearInstant_CapitalStockMember386381000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember304281000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2862514000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-416917000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3136259000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16099000JPY
Net assetsPrior1YearInstant3120160000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-92211000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-92211000JPY
Dividends from surplusCurrentYearDuration-92211000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember258055000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember258055000JPY
Profit loss attributable to owners of parentCurrentYearDuration258055000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-41000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-41000JPY
Purchase of treasury stockCurrentYearDuration-41000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-798000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember1098000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember300000JPY
Disposal of treasury stockCurrentYearDuration300000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_CapitalSurplusMember798000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_RetainedEarningsMember-798000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4255000JPY
Net changes of items other than shareholders equityCurrentYearDuration4255000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember165046000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember1057000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember166103000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass