Annual report
9227.TEDINET S100Z32B
Period2025-04-01 → 2026-06-30
Filed2026-09-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 82
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥861m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥927m | 2025-04-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥187m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥949m | 2025-04-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥956m | 2025-04-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥965m | 2025-04-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥161m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥945m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥110m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥153m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥856m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥625m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥401m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥401m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥529m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥221m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥460m | 2025-04-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥226m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2025-04-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥798m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥441m | 2025-04-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥935m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-60.77 | 2025-04-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.57 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.59 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.81 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,904,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,852,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,621,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,357,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,434 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 49 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 59 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-06-30 | ¥79,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-06-30 | ¥7m |
| Microwave Solution Business Memberreportable segment | depreciation | 2025-04-01 → 2026-06-30 | ¥131m |
| Microwave Solution Business Memberreportable segment | revenue | 2025-04-01 → 2026-06-30 | ¥1.1bn |
| Microwave Solution Business Memberreportable segment | revenue external | 2025-04-01 → 2026-06-30 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-06-30 | ¥131m |
| —segment total | revenue | 2025-04-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 879
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 372940000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 205747000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -73516000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -459635000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -125843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -282477000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -797816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -147235000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -87015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 190063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 935277000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -124794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 198443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 440745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 220528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1246269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 529404000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 507095000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 401190000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 55 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 59 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 55 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 49 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 5 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.526 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.243 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.442 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 0.869 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 0.943 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 49 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 50 | |
| Research and development expenses research and development activities | CurrentYearDuration | 653277000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 20323000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15904500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15904500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15904500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15904500 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 2 |
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 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 · 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 |