Annual report
5951.TEDINET S100YDWR
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥888m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥894m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥357m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,832.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,726.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.99 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,058,587 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 466 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 470 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 503 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 505 | 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 · 1,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 935862000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1499102000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | -70043000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -70043000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 865819000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1429059000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 27939956000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 29652804000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 31910403000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 34241181000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 19902665000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 20084595000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 4801468000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 3977764000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 13374728000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 14488498000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 18176196000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 18466262000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 34159000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 51348000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 3977764000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 4496148000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 14164273000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 13918766000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5738392000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 6165829000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 671257000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 663821000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 48213000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 60000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1060898000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1032667000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 95592000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 95569000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 27178000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 18177000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 25776000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 24900000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 204215000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 202978000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 769418000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 699590000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 1454317000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 1554217000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 4356867000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4351922000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1381524000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1813907000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2002000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 9749000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |