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Annual report

2816.TEDINET S100YGNU
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥27.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥26.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥23.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥22.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥680m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥656m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥666m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥673m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥901m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥497m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥870m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥665m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥618m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥455m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥458m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥599m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥310m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥561m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.4bnat 2026-03-31StandaloneAssets
Total assets¥18.7bnat 2025-03-31StandaloneAssets
Total assets¥16.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥571m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥988m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥975m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥233m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥678m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.152025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.212022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,045.3at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,015.25at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥988.12at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥941.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥927.13at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,868,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees691at 2026-03-31StandaloneNumber of employees
Employees677at 2025-03-31StandaloneNumber of employees
Employees688at 2024-03-31vStandaloneNumber of employees
Employees707at 2023-03-31vStandaloneNumber of employees
Employees702at 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 · 1,096
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember2588000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1928000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember7000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3268000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3588000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1331000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1450000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember446000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember593000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember52000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember98000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember484000000JPY
Other caPrior1YearInstant_NonConsolidatedMember7000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7788000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8099000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember5539000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember8545000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3785000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3994000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1754000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4551000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1181000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember1468000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-725000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-779000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember455000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember688000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember4431000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember6317000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3444000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-3851000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember986000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2466000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember46000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember62000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-37000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-46000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember8000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember16000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember253000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember289000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-202000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-219000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember50000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember69000000JPY

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 rounding
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