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 |
|---|---|---|---|
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 49 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 44.6 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7858196 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 0.028 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 507095000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 401190000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 598953000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 137896000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 390000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 40306000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 16935000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3457000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 4564000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 12152000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 570000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 243000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23968000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 42879000 | JPY |
| Advance payments other | Prior1YearInstant_NonConsolidatedMember | 28325000 | JPY |
| Advance payments other | CurrentYearInstant_NonConsolidatedMember | 10579000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1214259000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 615250000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 164617000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 155503000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 37793000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 32935000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 256822000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 203116000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4279000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3287000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 295436000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 270516000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 50896000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 15424000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 809847000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 680784000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 21641000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 14700000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 250000 | 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 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 |