Annual report
4629.TEDINET S100YJ59
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥799m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥940m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥889m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥889m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥588m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥185m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥445m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥190m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥220m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,803.16 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,610.83 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,502.03 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,375.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 235 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 231 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 231 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 232 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥34.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥745m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥820m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥941m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥780m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥859m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥532m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥628m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥990m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥694m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥60m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥333m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥301m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.72 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,724.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,557.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,474.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,357.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.82 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,592,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,592,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 193 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 195 | 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 · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration | -183007000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 889363000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 86892000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 86702000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 173594000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 173594000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 86892000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 86702000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 173594000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 879951000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 276516000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 307619000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 584136000 | JPY |
| Net assets | CurrentYearInstant | 17400133000 | JPY |
| Income before income taxes | Prior1YearDuration | 835486000 | JPY |
| Income before income taxes | CurrentYearDuration | 1233238000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 440799000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 376325000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 85753000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 118717000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -111372000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -156010000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -6500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -39250000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -6606000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 7007000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -753000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -63000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -21915000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -28155000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 1879000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 2514000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2768000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2861000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1878000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5125000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | -29982000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | -13210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1270046000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1648389000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -43788000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 66397000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 2187000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 11081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 460968000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -415554000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YearDuration | 72212000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYearDuration | 230534000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 27900000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 269000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |