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 |
|---|---|---|---|
| Structures | CurrentYearInstant_NonConsolidatedMember | 33458000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -31683000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -31831000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1775000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1626000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1883672000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1885452000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1777801000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1793404000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 105870000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 92048000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 6094000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 6094000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -5873000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -6020000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 220000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 73000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 388305000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 423898000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -380076000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -395117000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8229000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 28781000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 409900000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 409900000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 537810000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 537810000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -345325000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -387007000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 192484000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 150803000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 903851000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 857189000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1936000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10925000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 7480000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 7285000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3070000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 3070000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12486000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 21281000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 589732000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 660763000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 175000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 175000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1840000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1840000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 838000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 696000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 224994000 | 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 |