Annual report
4534.TEDINET S100YI28
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥105.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥102.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥182.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥160.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥163.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥126.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥128.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥74m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.8 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,958.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,686.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,609.64 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,470.18 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,424.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,479 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,508 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,522 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,529 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,544 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥106.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥95.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥94.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥172.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥153.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥152.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥152.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥156.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥136.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥125.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.27 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,847.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,623.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,563.63 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,424.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,364.03 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,390,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,390,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,470,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,160,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,195 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,237 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,247 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,252 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,280 | 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 · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| Cash and deposits | Prior1YearInstant | 45154000000 | JPY |
| Cash and deposits | CurrentYearInstant | 28064000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 31617000000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant | 36478000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5996000000 | JPY |
| Short term investment securities | CurrentYearInstant | 2993000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20686000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 20126000000 | JPY |
| Work in process | Prior1YearInstant | 2295000000 | JPY |
| Work in process | CurrentYearInstant | 2511000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10314000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 13484000000 | JPY |
| Suspense payments | Prior1YearInstant | 34000000 | JPY |
| Suspense payments | CurrentYearInstant | 11017000000 | JPY |
| Other ca | Prior1YearInstant | 3569000000 | JPY |
| Other ca | CurrentYearInstant | 4344000000 | JPY |
| Current assets | Prior1YearInstant | 119669000000 | JPY |
| Current assets | CurrentYearInstant | 119021000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6519000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6520000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1775000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1582000000 | JPY |
| Land | Prior1YearInstant | 6046000000 | JPY |
| Land | CurrentYearInstant | 6046000000 | JPY |
| Other net ppe | Prior1YearInstant | 1598000000 | JPY |
| Other net ppe | CurrentYearInstant | 2152000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15940000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16302000000 | JPY |
| Intangible assets | Prior1YearInstant | 920000000 | JPY |
| Intangible assets | CurrentYearInstant | 1121000000 | JPY |
| Investment securities | Prior1YearInstant | 15022000000 | JPY |
| Investment securities | CurrentYearInstant | 39228000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 355000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 699000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1851000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 820000000 | JPY |
| Other ioa | Prior1YearInstant | 6362000000 | JPY |
| Other ioa | CurrentYearInstant | 5526000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23591000000 | JPY |
| Investments and other assets | CurrentYearInstant | 46275000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40452000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 63699000000 | JPY |
| Assets | Prior1YearInstant | 160121000000 | JPY |
| Assets | CurrentYearInstant | 182720000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7419000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |