Annual report
1929.TEDINET S100YIDU
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 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) | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.7bn | 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 | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 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 | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥902.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥823.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.4 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,206 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,097 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,074 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,054 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥75.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥63.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥69.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥53.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.68 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 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 | ¥47 | 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 | ¥869.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.3 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,774,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,753,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,731,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,708,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,708,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,023 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,003 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,002 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 978 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 975 | 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 · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -5027000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1510000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2017000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 249000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 267000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -185000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -210000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 64000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2690000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2714000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 665000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 279000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6588000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 7144000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 184000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 121000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 229000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 190000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 463000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 362000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4246000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5911000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2608000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2608000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 313000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 319000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1727000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1526000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 229000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 239000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 9124000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 10604000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16176000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 18111000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 53183000000 | 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 rounding |
| 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 |