Tokyo Tape
Sign in
← Kaneso

Annual report

5979.TEDINET S100YGWS
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥8.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥8.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥932m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥962m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥882m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥625m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥800m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥710m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥39m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2026-03-31StandaloneAssets
Total assets¥17.6bnat 2025-03-31StandaloneAssets
Total assets¥17.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥405mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥857m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥643m2025-04-01 → 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−¥659m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥39m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥305m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥288m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥438.942025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥562.192024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥731.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,952.39at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,707.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,344.76at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥9,838.82at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥9,480.18at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio88.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,440,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees246at 2026-03-31StandaloneNumber of employees
Employees248at 2025-03-31StandaloneNumber of employees
Employees249at 2024-03-31vStandaloneNumber of employees
Employees248at 2023-03-31vStandaloneNumber of employees
Employees248at 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 · 986
ItemContextValueUnit
BuildingsCurrentYearInstant_NonConsolidatedMember4866189000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3693184000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3740154000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1036978000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1126035000JPY
StructuresPrior1YearInstant_NonConsolidatedMember450414000JPY
StructuresCurrentYearInstant_NonConsolidatedMember453674000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-357366000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-367657000JPY
Structures netPrior1YearInstant_NonConsolidatedMember93047000JPY
Structures netCurrentYearInstant_NonConsolidatedMember86016000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5363604000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember5644750000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3868446000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-4264432000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1495158000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1380317000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember186423000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember189981000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-157662000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-168702000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember28761000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember21278000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1792712000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1852504000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1739751000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1775478000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52960000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember77026000JPY
LandPrior1YearInstant_NonConsolidatedMember1731904000JPY
LandCurrentYearInstant_NonConsolidatedMember1731904000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember93276000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember93276000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-10918000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-28775000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember82358000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember64501000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember161070000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember102655000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4682239000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4589736000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14071000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember11184000JPY
Other iaPrior1YearInstant_NonConsolidatedMember182000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4732000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14254000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember15917000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember40367000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember52722000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY

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