Annual report
9742.TEDINET S100YF4O
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥647m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥460m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 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 | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥849m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-88.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.33 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,776.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,884.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,816.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,744.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,204 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,247 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,350 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,451 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,527 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥27.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥51.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-119.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.75 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,544.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,617.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,900,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,900,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,900,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,900,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 870 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 915 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 937 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,118 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,204 | 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 · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 39192000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 36966000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 46827000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 48523000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 54427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56727000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 49361000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1665.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1744.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1816.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1884.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1776.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 57.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 122.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 86.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -88.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.749 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.048 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 28.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6427000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2325000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2142000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1478000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3480000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5641000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -849000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3948000000 | 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 |
| 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 |