Annual report
3953.TEDINET S100YK44
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥351m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥360m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥284m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥355m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥366m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥110m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥94m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥634m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥319m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥114m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥746m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,433.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.4 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,561,676 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,561,676 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,561,676 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,561,676 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,884,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 235 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 228 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 210 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 207 | 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 · 1,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6565891000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 5939115000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5953592000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 63180000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 64455000 | JPY |
| Purchase of finished goods cos | Prior1YearDuration_NonConsolidatedMember | 501555000 | JPY |
| Purchase of finished goods cos | CurrentYearDuration_NonConsolidatedMember | 468825000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 3903505000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 3853796000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 4468241000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 4387077000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 64455000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 63954000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 4403786000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 4323122000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1535329000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1630469000 | JPY |
| Shipment expenses sga | Prior1YearDuration_NonConsolidatedMember | 397182000 | JPY |
| Shipment expenses sga | CurrentYearDuration_NonConsolidatedMember | 409710000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 7620000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 6404000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 1674000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 107139000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 60440000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 16289000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 8097000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 302880000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 310230000 | JPY |
| Retirement payments sga | Prior1YearDuration_NonConsolidatedMember | 295000 | JPY |
| Retirement payments sga | CurrentYearDuration_NonConsolidatedMember | 204000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 46158000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 52592000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 16198000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 20326000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 89043000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 95367000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 16743000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 22057000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 40199000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 37092000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 36243000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 36905000 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 4104000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 22149000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 29158000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 29949000 | JPY |
| Repair expenses sga | Prior1YearDuration_NonConsolidatedMember | 7685000 | JPY |
| Repair expenses sga | CurrentYearDuration_NonConsolidatedMember | 9389000 | JPY |
| Communication expenses sga | Prior1YearDuration_NonConsolidatedMember | 34985000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |