Annual report
9130.TEDINET S100YK3U
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥887m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥537m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥876m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥883m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥414m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥77.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥565m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,411.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,276.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.47 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.58 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 67 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 63 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 57 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥279m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥361m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥725m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥351m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥490m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥201m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥724m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,758.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.37 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,650,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,650,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,650,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,650,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,650,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 55 | 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 · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 63753692000 | JPY |
| Property plant and equipment | CurrentYearInstant | 65098581000 | JPY |
| Software | Prior1YearInstant | 6057000 | JPY |
| Software | CurrentYearInstant | 22178000 | JPY |
| Telephone subscription right | Prior1YearInstant | 1509000 | JPY |
| Telephone subscription right | CurrentYearInstant | 1509000 | JPY |
| Intangible assets | Prior1YearInstant | 7567000 | JPY |
| Intangible assets | CurrentYearInstant | 23687000 | JPY |
| Investment securities | Prior1YearInstant | 1779467000 | JPY |
| Investment securities | CurrentYearInstant | 2898045000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 24246000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 88185000 | JPY |
| Other ioa | Prior1YearInstant | 1077728000 | JPY |
| Other ioa | CurrentYearInstant | 905029000 | JPY |
| Investments and other assets | Prior1YearInstant | 2881441000 | JPY |
| Investments and other assets | CurrentYearInstant | 3891260000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66642701000 | JPY |
| Noncurrent assets | CurrentYearInstant | 69013529000 | JPY |
| Assets | Prior1YearInstant | 77291307000 | JPY |
| Assets | CurrentYearInstant | 77437542000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 500115000 | JPY |
| Accounts payable shipping clwat | CurrentYearInstant | 526669000 | JPY |
| Short term loans payable | Prior1YearInstant | 9432065000 | JPY |
| Short term loans payable | CurrentYearInstant | 10760112000 | JPY |
| Accrued expenses | Prior1YearInstant | 84455000 | JPY |
| Accrued expenses | CurrentYearInstant | 110426000 | JPY |
| Income taxes payable | Prior1YearInstant | 9380000 | JPY |
| Income taxes payable | CurrentYearInstant | 2048426000 | JPY |
| Contract liabilities | Prior1YearInstant | 657153000 | JPY |
| Contract liabilities | CurrentYearInstant | 658681000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59023000 | JPY |
| Provision for bonuses | CurrentYearInstant | 65066000 | JPY |
| Other cl | Prior1YearInstant | 163028000 | JPY |
| Other cl | CurrentYearInstant | 66135000 | JPY |
| Current liabilities | Prior1YearInstant | 10905223000 | JPY |
| Current liabilities | CurrentYearInstant | 14235518000 | JPY |
| Long term loans payable | Prior1YearInstant | 36111136000 | JPY |
| Long term loans payable | CurrentYearInstant | 33254785000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3226817000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1661225000 | JPY |
| Provision for special repairs nclwat | Prior1YearInstant | 1988187000 | JPY |
| Provision for special repairs nclwat | CurrentYearInstant | 2194310000 | JPY |
| Other ncl | Prior1YearInstant | 6000 | JPY |
| Other ncl | CurrentYearInstant | 6000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41326149000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 37110327000 | JPY |
| Liabilities | Prior1YearInstant | 52231372000 | JPY |
| Liabilities | CurrentYearInstant | 51345846000 | JPY |
| Capital stock | Prior1YearInstant | 2850000000 | JPY |
| Capital stock | CurrentYearInstant | 2850000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |