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Annual report

1384.TEDINET S100YK1Y
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥23.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥19.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥745m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥23.4bnat 2026-03-31StandaloneAssets
Total assets¥19.2bnat 2025-03-31StandaloneAssets
Total assets¥17.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥911m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥663m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥722m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥961m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥456.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.812023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,071.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,456.27at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,200.45at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,459,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees259at 2026-03-31StandaloneNumber of employees
Employees250at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31vStandaloneNumber of employees
Employees252at 2023-03-31vStandaloneNumber of employees
Employees242at 2022-03-31vStandaloneNumber 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 · 1,056
ItemContextValueUnit
Capital stockCurrentYearInstant_NonConsolidatedMember1055000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember754000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember754000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember754000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember754000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember58000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember58000000JPY
General reservePrior1YearInstant_NonConsolidatedMember4400000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4400000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7699000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10970000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12157000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember15428000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13966000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17237000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember186000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember281000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember186000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember281000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14153000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17518000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19216000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember23402000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19397000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember23107000000JPY
Beginning merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember118000000JPY
Beginning merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember116000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember234000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember298000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember15354000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember15429000000JPY
Total beginning and cost purchased merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember15706000000JPY
Total beginning and cost purchased merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember15844000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember1000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember2000000JPY
Ending merchandise and finished goods cosPrior1YearDuration_NonConsolidatedMember116000000JPY
Ending merchandise and finished goods cosCurrentYearDuration_NonConsolidatedMember116000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember15588000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember15725000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3809000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember7381000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember103000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember121000000JPY
Salaries and other salaries and allowance sgaPrior1YearDuration_NonConsolidatedMember270000000JPY
Salaries and other salaries and allowance sgaCurrentYearDuration_NonConsolidatedMember264000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember47000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember54000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember67000000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass