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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
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)酒 井 正 吾
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)岐阜県各務原市
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福 村 大 介
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社十六銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市神田町八丁目26番地
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜信用金庫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市神田町六丁目11番地
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福 村 善 光
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)丸紅株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目４番２号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社大垣共立銀行 （常任代理人 株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)岐阜県大垣市郭町三丁目98番地 （東京都中央区晴海一丁目８番12号）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ハビックス従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ヤマニ洋紙工業株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市石切町１番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福 村 洋 介
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)ハビックス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00690-000YoshimuraKazuhikoMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00690-000YoshimuraKazuhikoMember
Original text (Japanese)吉 村 和 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00690-000YoshimuraKazuhikoMember1952-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00690-000YoshimuraKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00690-000YoshimuraKazuhikoMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00690-000FukumuraDaisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00690-000FukumuraDaisukeMember
Original text (Japanese)福 村 大 介

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