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Annual report

4918.TEDINET S100YHO9
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥195m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥423m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥192m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥420m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥182m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥32m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥165m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥43m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥160m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥385m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥40m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2026-03-31StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥3.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥578mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥578mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥129mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥451m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥446m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥453m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥279m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥58m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥63m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥71m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥58m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥60m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.452025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.442025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.442024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥260.77at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥259.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.73at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥201.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥261.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-18.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,414,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,794,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,104,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,104,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,104,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees100at 2026-03-31StandaloneNumber of employees
Employees107at 2025-03-31StandaloneNumber of employees
Employees123at 2024-03-31vStandaloneNumber of employees
Employees131at 2023-03-31vStandaloneNumber of employees
Employees136at 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.

All source rows · 1,103
ItemContextValueUnit
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember18093000JPY
Other caPrior1YearInstant_NonConsolidatedMember17569000JPY
Other caCurrentYearInstant_NonConsolidatedMember3425000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-40317000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-35688000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2472064000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2543317000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1755113000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1753898000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1541317000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1540465000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember213796000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember213433000JPY
StructuresPrior1YearInstant_NonConsolidatedMember278695000JPY
StructuresCurrentYearInstant_NonConsolidatedMember297549000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-273747000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-274892000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4947000JPY
Structures netCurrentYearInstant_NonConsolidatedMember22656000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember575733000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember581955000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-542575000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-552607000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember33157000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember29347000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember69629000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember69629000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-69629000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-69629000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember789741000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember763249000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-782102000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-750954000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7638000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12294000JPY
LandPrior1YearInstant_NonConsolidatedMember509472000JPY
LandCurrentYearInstant_NonConsolidatedMember509472000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember10000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember10000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-5357000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-6785000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4642000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3214000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember773655000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember790419000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember5802000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember5203000JPY

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 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 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass