Annual report
9644.TEDINET S100YJ07
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥641m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥632m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥954m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥620m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥583m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.76 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.05 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥328.77 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 843 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 711 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 600 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 566 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 495 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥962m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥105m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥386m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥648m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥581m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥531m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.6 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.03 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.79 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥300.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.77 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,508,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,508,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,508,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 388 | 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 · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 11304318000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11141003000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11372017000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 13824896000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 14410994000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14139231000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14328671000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15169036000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 326.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 332.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 326.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 326.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 328.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 17.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 19.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 33.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 17.53 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 19.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.76 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 33.86 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.696 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.104 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.77 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.35 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 27.06 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.97 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.78 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 619785000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 954124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 632233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1454676000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1408805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 619946000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1096845000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -439123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1896829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1088192000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -619032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -582812000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |