Annual report
2815.TEDINET S100YDGM
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥151.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥106.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥675m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥296.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,186.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,990.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,741.92 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,477.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,312.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,201 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,106 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,061 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,041 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥47.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥120.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥116.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥109.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥103.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥99.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥97.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.88 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.48 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,433.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,259 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,114.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,050.12 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,808,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 747 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 733 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 673 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 648 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 626 | 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 · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 11757006000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7095096000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7095096000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 7833869000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 7833869000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 124070000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 129462000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 7957939000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 7963331000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 441000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 441000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 19521000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 13153000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 7820000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 7820000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 77980156000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 79798121000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 86260678000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 88072275000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2045220000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -2044789000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 99268492000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 101085913000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 8337055000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 8265471000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 8337055000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 8265471000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 107605548000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 109351384000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 120626392000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 121108391000 | JPY |
| Net sales of finished goods rev oa | Prior1YearDuration_NonConsolidatedMember | 46796413000 | JPY |
| Net sales of finished goods rev oa | CurrentYearDuration_NonConsolidatedMember | 47483576000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration_NonConsolidatedMember | 724423000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration_NonConsolidatedMember | 724288000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 47520836000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 48207865000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 33200795000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 33385529000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 14320041000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 14822336000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 6539720000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 6611869000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 7780320000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 8210466000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 33961000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 29012000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 572842000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 766530000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 306640000 | 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 |