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Annual report

4973.TEDINET S100YD8M
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥18.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥11.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥576m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥503m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥776m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥657m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥553m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥548m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥570m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥974m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2026-03-31StandaloneAssets
Total assets¥15.9bnat 2025-03-31StandaloneAssets
Total assets¥17.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥773m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥580m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥685m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥180m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥167m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥673m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥677m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥458m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥824m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥311.862025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.732024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.262023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥309.22025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥271.362024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.622023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1262024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1012023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,098.03at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,338.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,510.42at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,333.9at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,416.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio82.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,067,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees60at 2026-03-31StandaloneNumber of employees
Employees52at 2025-03-31StandaloneNumber of employees
Employees49at 2024-03-31vStandaloneNumber of employees
Employees45at 2023-03-31vStandaloneNumber of employees
Employees44at 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 · 1,036
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember7585250000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7753470000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1194000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember83721000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember42752000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1091332000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember1874662000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember60961000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember128864000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember487107000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember504632000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12352000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember73085000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember219855000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember252279000JPY
Other caPrior1YearInstant_NonConsolidatedMember2267000JPY
Other caCurrentYearInstant_NonConsolidatedMember7999000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9544044000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10637747000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember179564000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember199350000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-144633000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-151297000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember34930000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember48052000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember80038000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember81109000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-74500000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-61443000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5538000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember19665000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember9950000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9950000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-9679000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-9950000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember270000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember695383000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember662476000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-621785000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-585246000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember73597000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember77230000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2416000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember114336000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember147365000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember61288000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember109610000JPY

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
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