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 |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 764563000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 64455000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 63954000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 515675000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 541856000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10972000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 9722000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8612000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2838000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2367000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2220000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4539299000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 4036882000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1377642000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1416760000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1096022000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1113746000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -45806000 | JPY |
| Accumulated impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -45790000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 235813000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 257223000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 150856000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 156393000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -146347000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -146606000 | JPY |
| Accumulated impairment loss structures | Prior1YearInstant_NonConsolidatedMember | -894000 | JPY |
| Accumulated impairment loss structures | CurrentYearInstant_NonConsolidatedMember | -894000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3614000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 8892000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1749725000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1777653000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1199019000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1267798000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant_NonConsolidatedMember | -155508000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant_NonConsolidatedMember | -155508000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 395197000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 354345000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 452503000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 464168000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -382976000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -400740000 | JPY |
| Accumulated impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | -17189000 | JPY |
| Accumulated impairment loss vehicles | CurrentYearInstant_NonConsolidatedMember | -17189000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 52338000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 46238000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 153235000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 157684000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -142646000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -146472000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1687000 | 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 |