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Annual report

3895.TEDINET S100YE3K
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥12.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥13.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥429m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥717m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥475m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥809m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥792m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥882m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥830m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥26m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥101m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥669m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥743m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥672m2024-04-01 → 2025-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥675m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥547m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥653m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥656m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥9m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2026-03-31StandaloneAssets
Total assets¥12.2bnat 2025-03-31StandaloneAssets
Total assets¥12.3bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.7bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥736mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥991mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥760mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥52m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥488m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥676m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥716m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.912025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.222024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.892023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.222022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-311.552021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-312.542021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162025-04-01 → 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¥162023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥984.49at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥930.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥926.11at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥865.37at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥861.41at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥790.12at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥786.83at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥797.51at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥797.94at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-32.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,175,280at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees205at 2026-03-31StandaloneNumber of employees
Employees208at 2025-03-31StandaloneNumber of employees
Employees207at 2025-03-31StandaloneNumber of employees
Employees204at 2024-03-31vStandaloneNumber of employees
Employees190at 2024-03-31vStandaloneNumber of employees
Employees207at 2023-03-31vStandaloneNumber of employees
Employees193at 2023-03-31vStandaloneNumber of employees
Employees231at 2022-03-31vStandaloneNumber of employees
Employees217at 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.

Segments · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥69m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥9.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.2bn
Non Woven Fabric Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥83m
Non Woven Fabric Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥128m
Non Woven Fabric Relatedreportable segmentemployeesat 2026-03-3181 pure
Non Woven Fabric Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥6.8bn
Non Woven Fabric Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.8bn
Non Woven Fabric Relatedreportable segmentsegment assetsat 2026-03-31¥2.4bn
Non Woven Fabric Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.1bn
Paper Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥104m
Paper Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥57m
Paper Relatedreportable segmentemployeesat 2026-03-3148 pure
Paper Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥5.3bn
Paper Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.3bn
Paper Relatedreportable segmentsegment assetsat 2026-03-31¥1.9bn
Paper Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥513m
—segment totalcapex2025-04-01 → 2026-03-31¥188m
—segment totaldepreciation2025-04-01 → 2026-03-31¥185m
—segment totalemployeesat 2026-03-31205 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥12.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥12.1bn
—segment totalsegment assetsat 2026-03-31¥4.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,150
ItemContextValueUnit
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember27600000JPY
Other clPrior1YearInstant_NonConsolidatedMember15855000JPY
Other clCurrentYearInstant_NonConsolidatedMember146181000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3829607000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3296136000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember904522000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2523638000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3248000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7988000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember199452000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember200610000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24165000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember24310000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3916000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1131419000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2760464000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4961026000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6056601000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember593660000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember593660000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember603260000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember603260000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember47154000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember51723000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember650414000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember654983000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125415000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember125415000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember51977000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember50261000JPY
General reservePrior1YearInstant_NonConsolidatedMember4350000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4650000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1500439000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1608835000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6027832000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6434512000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-103161000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-95231000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7168745000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7587924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember61880000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember126186000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-150000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember61730000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember126186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7230475000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7714111000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12191501000JPY

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 · 8 of 12 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 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2026-03-31pass