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Annual report

4923.TEDINET S100YYQN
Period2025-04-01 → 2026-03-31
Filed2026-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Z29W (2026-09-18).

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥9.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.8bnat 2026-03-31StandaloneAssets
Total assets¥14.9bnat 2025-03-31StandaloneAssets
Total assets¥14.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥999m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥845m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥389m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥556m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥922m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.272025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.072022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.922021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.832021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥414.84at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥384.66at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥372.39at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥343.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥316.96at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued30,831,463at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,934,663at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,940,603at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued24,744,300at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees395at 2026-03-31StandaloneNumber of employees
Employees390at 2025-03-31StandaloneNumber of employees
Employees373at 2024-03-31vStandaloneNumber of employees
Employees355at 2023-03-31vStandaloneNumber of employees
Employees355at 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 · 1,028
ItemContextValueUnit
Work in processCurrentYearInstant_NonConsolidatedMember36139000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember585686000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember480612000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50895000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember48849000JPY
Other caPrior1YearInstant_NonConsolidatedMember28328000JPY
Other caCurrentYearInstant_NonConsolidatedMember12503000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-756000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-91000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8898184000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9895549000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember4177835000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4181948000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1796675000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1957591000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2381160000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2224356000JPY
StructuresPrior1YearInstant_NonConsolidatedMember175726000JPY
StructuresCurrentYearInstant_NonConsolidatedMember175726000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-84791000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-93061000JPY
Structures netPrior1YearInstant_NonConsolidatedMember90934000JPY
Structures netCurrentYearInstant_NonConsolidatedMember82664000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1135986000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1169271000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-857311000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-928989000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember278675000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember240282000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember172366000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember176315000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-137867000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-142414000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember34499000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember33901000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember664282000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember672457000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-608762000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-631851000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember55519000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember40605000JPY
LandPrior1YearInstant_NonConsolidatedMember2079731000JPY
LandCurrentYearInstant_NonConsolidatedMember2079731000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember12760000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember44550000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4933280000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4746091000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55660000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember40418000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember105871000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass
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