Annual report
5423.TEDINET S100YDWW
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥326.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥367.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥361.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥270.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥30.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥293.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥293.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥310.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥222.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥158.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥73.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.6bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,166.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,014.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,064,249 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,064,249 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,161 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,103 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,055 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,028 | 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 · 1,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1161 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.8 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8224000 | JPY |
| Change from previous fiscal year in average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | -0.056 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.0147 | |
| All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.955 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.738 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.811 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.727 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 21111000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 63470000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 958000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 893000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 28260000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 26556000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 75000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 10500000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 21605000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 24933000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 15294000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 16071000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1953000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 3067000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -28000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 164153000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 145465000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 64272000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 66832000000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -55412000000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -56122000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8859000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10710000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 26437000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 26807000000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant_NonConsolidatedMember | -23503000000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentYearInstant_NonConsolidatedMember | -23709000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2933000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3097000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 353750000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 359390000000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -312826000000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -316777000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 40923000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 42612000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 1601000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 1928000000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | -977000000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentYearInstant_NonConsolidatedMember | -1217000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |