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Annual report

6599.TEDINET S100YI0V
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥530m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥465m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥551m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥476m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥490m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥654m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥530m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥551m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥476m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥364m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥332m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥426m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥364m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥313m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥6.4bnat 2026-03-31Cons.Assets
Total assets¥5.9bnat 2025-03-31Cons.Assets
Total assets¥5.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥5.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥5.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥571m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥382m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥505m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥247m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥41m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.522025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.72024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.062023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.442022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.892021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,382.52at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,171.78at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,983.76at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,781.38at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,512.73at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio80.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees106at 2026-03-31Cons.Number of employees
Employees111at 2025-03-31Cons.Number of employees
Employees116at 2024-03-31vCons.Number of employees
Employees111at 2023-03-31vCons.Number of employees
Employees116at 2022-03-31vCons.Number of employees
Revenue¥3.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥535m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥452m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥556m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥464m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥461m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥618m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥556m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥464m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥370m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥305m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥308m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥396m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥318m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2026-03-31StandaloneAssets
Total assets¥5.7bnat 2025-03-31StandaloneAssets
Total assets¥5.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥245.252025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.062024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.112023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥262.572022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.512021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,219.94at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,012.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,848.55at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,669.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,429.35at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,536,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees87at 2026-03-31StandaloneNumber of employees
Employees92at 2025-03-31StandaloneNumber of employees
Employees97at 2024-03-31vStandaloneNumber of employees
Employees93at 2023-03-31vStandaloneNumber of employees
Employees98at 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.

All source rows · 1,220
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember370068000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2843000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2843000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2843000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember312554000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8342000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4858712000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember43035000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember43232000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember99921000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember100146000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember13249000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember13477000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6640000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember8077000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember9872000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember10384000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1996000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1692000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember37211000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember37471000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第53期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)エブレン株式会社
Company name in english cover pageFilingDateInstantEBRAINS,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　上村　正人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都八王子市石川町2970番地６
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)042-646-7171(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　田中　猛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都八王子市石川町2970番地６
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)042-646-7171(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　田中　猛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35555
Fund codeFilingDateInstant－
Security codeFilingDateInstant65990
Filer name in japaneseFilingDateInstant
Original text (Japanese)エブレン株式会社
Filer name in englishFilingDateInstantEBRAINS,INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01

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 rounding
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