Annual report
5936.TEDINET S100YKHR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥830m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥793m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥197m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥782m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.24 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,649.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 543 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 534 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 532 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 552 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥799m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥827m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥768m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥990m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥543m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥405m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.61 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,581.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,254.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,387,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,387,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 524 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 514 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 498 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 513 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 532 | 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 · 1,316
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1372000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -7836000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -42801000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -38896000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 28303000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 18948000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | 196048000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -74044000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3127000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6558000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 89904000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 104281000 | JPY |
| Commission for syndicate loan ope cf | Prior1YearDuration | 35999000 | JPY |
| Commission for syndicate loan ope cf | CurrentYearDuration | 21643000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 640474000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2304000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -20155000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 174635000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2314095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1155477000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 288883000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 49944000 | JPY |
| Other net ope cf | Prior1YearDuration | -203026000 | JPY |
| Other net ope cf | CurrentYearDuration | 134404000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 317841000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 818389000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3127000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6558000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -90239000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -103947000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -391370000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -523824000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -160640000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 197175000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -100003000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -57761000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -101494000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1450000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2650000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 938000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2063000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | -8561000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | -4423000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -66837000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -106509000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |