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Annual report

5386.TEDINET S100YD8C
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥147m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥186m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥302m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥455m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥200m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥536m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥211m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥374m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥121m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥127m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥91m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥129m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥14.8bnat 2026-03-31StandaloneAssets
Total assets¥15.7bnat 2025-03-31StandaloneAssets
Total assets¥15.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥661m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥440m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥607m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥334m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.292025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.642023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,698.33at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,583.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,533.48at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,514.9at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued7,767,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees321at 2026-03-31StandaloneNumber of employees
Employees321at 2025-03-31StandaloneNumber of employees
Employees350at 2024-03-31vStandaloneNumber of employees
Employees370at 2023-03-31vStandaloneNumber of employees
Employees376at 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 · 1,039
ItemContextValueUnit
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember887266000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember960321000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember900200000JPY
Work in processPrior1YearInstant_NonConsolidatedMember63214000JPY
Work in processCurrentYearInstant_NonConsolidatedMember50346000JPY
Payments for uncompleted construction caPrior1YearInstant_NonConsolidatedMember4169000JPY
Payments for uncompleted construction caCurrentYearInstant_NonConsolidatedMember4912000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember157744000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember146948000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13297000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember14048000JPY
Other caPrior1YearInstant_NonConsolidatedMember8686000JPY
Other caCurrentYearInstant_NonConsolidatedMember5527000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-364000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-965000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4278933000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4359558000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3974556000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember4040430000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3243689000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3311506000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember730867000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember728924000JPY
StructuresPrior1YearInstant_NonConsolidatedMember813871000JPY
StructuresCurrentYearInstant_NonConsolidatedMember813871000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-792863000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-796238000JPY
Structures netPrior1YearInstant_NonConsolidatedMember21008000JPY
Structures netCurrentYearInstant_NonConsolidatedMember17633000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember7149584000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember7255925000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-6950184000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-6955326000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember199400000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember300598000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember59784000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember52434000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-56659000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-50871000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3125000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember1562000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember722750000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember752381000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-606713000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-633913000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember116037000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember118467000JPY
LandPrior1YearInstant_NonConsolidatedMember9106384000JPY
LandCurrentYearInstant_NonConsolidatedMember8125950000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember93384000JPY

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