Annual report
9229.TEDINET S100YL7U
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥388m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥316m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥925m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥802m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥312m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥39.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥620m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥814m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥332m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥62m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥573m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.61 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.88 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥214.97 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,220,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,220,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,220,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,740,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,740,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,570 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,302 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,435 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,747 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,081 | 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 · 938
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 113000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 127000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9967000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9448000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10044000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10973000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 406000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 422000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 96000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 828000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 819000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 883000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 883000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 14358000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 21669000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1067000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 229000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27706000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 35094000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 82000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 385000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 792000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 901000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1306000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1075000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 29026000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 36185000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 38994000000 | 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 |