Annual report
7851.TEDINET S100YMBT
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥49m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥76m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥109m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥67m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥113m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥137m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥949m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥244m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥148m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.22 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,160,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 105 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 114 | 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.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥298m |
| Business Formreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Business Formreportable segment | employees | at 2026-03-31 | 17 pure |
| Business Formreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Business Formreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Business Formreportable segment | segment assets | at 2026-03-31 | ¥610m |
| Business Formreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥155m |
| Information Processingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| Information Processingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥95m |
| Information Processingreportable segment | employees | at 2026-03-31 | 32 pure |
| Information Processingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Information Processingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Information Processingreportable segment | segment assets | at 2026-03-31 | ¥696m |
| Information Processingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥192m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥102m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥347m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥267m |
| Business Formreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥426,000 |
| Business Formreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Business Formreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Business Formreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Business Formreportable segment | segment assets | at 2025-03-31 | ¥656m |
| Business Formreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥180m |
| Information Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Information Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| Information Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Information Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Information Processingreportable segment | segment assets | at 2025-03-31 | ¥753m |
| Information Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥166m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥97m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 620825000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1127762000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1128604000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1748587000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1749430000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 196000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 502778000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 502778000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -108080000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -64555000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 590697000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 634222000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -111093000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -111222000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2328192000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2372430000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 61748000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 114297000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 61748000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 114297000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2389941000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2486728000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3421763000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3435948000 | JPY |
| Net sales of finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 2419533000 | JPY |
| Net sales of finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 2422957000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 411737000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 374128000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 2831271000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2797086000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 22712000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 27874000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 1816752000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 1800945000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 1839465000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 1828820000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 27874000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 13351000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 1811590000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 1815469000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 8227000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 4228000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 280514000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 251417000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 288741000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 255646000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 4228000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 6143000 | JPY |
| Cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 284512000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |