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Annual report

2919.TEDINET S100YG8L
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥551m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥635m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥620m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥694m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥419m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥729m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥629m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥711m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥425m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥485m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥282m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥229m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥492m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2026-03-31StandaloneAssets
Total assets¥13.6bnat 2025-03-31StandaloneAssets
Total assets¥13.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥675m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥586m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥463m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥760m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥375m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥439m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥405m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥386m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥387m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥222.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.642023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,432.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,177.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,987.02at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,794.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,721.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,922,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees179at 2026-03-31StandaloneNumber of employees
Employees176at 2025-03-31StandaloneNumber of employees
Employees179at 2024-03-31vStandaloneNumber of employees
Employees181at 2023-03-31vStandaloneNumber of employees
Employees184at 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 · 1,095
ItemContextValueUnit
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember150580000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember151158000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember37310000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember22207000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7777000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1020625000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember797247000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3707898000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3380894000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1989630000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1989630000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1989711000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1989711000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember66793000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember66793000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember128047000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember122822000JPY
General reservePrior1YearInstant_NonConsolidatedMember2225000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2225000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3121168000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3436455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5541009000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5851071000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32586000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-32828000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9487765000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9797584000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember404580000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember581777000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember404580000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember581777000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9892345000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10379361000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13600243000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember13760256000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9604431000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9552962000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember445316000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember388735000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember3934488000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4117661000JPY
Purchase of finished goods cosPrior1YearDuration_NonConsolidatedMember2692012000JPY
Purchase of finished goods cosCurrentYearDuration_NonConsolidatedMember2585236000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember7071817000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember7091633000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember20552000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember19536000JPY

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
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