Annual report
2892.TEDINET S100YF39
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥20.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥338m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥241m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥333m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥238.55 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,235.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,779.32 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 452 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥63.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥62.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥66.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 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 | ¥46.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥46.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥328m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥233m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥214m | at 2024-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥411m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥198m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥533m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥309.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥494.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,300.98 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,973.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,946.77 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,614.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,281.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 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 | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,942,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 452 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 433 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 427 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 429 | 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 · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 241000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 241000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 333000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -70863000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -72957000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 3735000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 3804000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1247000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1304000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 593000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 599000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 35000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 12000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 128000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 128000000 | JPY |
| Provision for share based payments for directors and other officers sga | Prior1YearDuration | － | JPY |
| Provision for share based payments for directors and other officers sga | CurrentYearDuration | 16000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 315000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 228000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 233000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 328000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 13223000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 13042000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1440000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1490000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 4728000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 4684000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3536000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3380000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 4118000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 4695000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 751000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1477000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 28027000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 29096000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 3802000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 3633000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 422000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 391000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 9230000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 8127000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 193000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 195000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1262000000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |