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Annual report

6246.TEDINET S100YJ0X
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥20.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥21.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥30.5bnat 2026-03-31StandaloneAssets
Total assets¥32.6bnat 2025-03-31StandaloneAssets
Total assets¥29.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥17.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥10.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2025-04-01 → 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¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥459m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥660m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥816m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥759m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥900m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥367m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥439m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥156.32025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.732023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥862024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥742022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,811.62at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,708.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,599.99at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,510.99at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,415.67at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued12,401,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees255at 2026-03-31StandaloneNumber of employees
Employees245at 2025-03-31StandaloneNumber of employees
Employees238at 2024-03-31vStandaloneNumber of employees
Employees234at 2023-03-31vStandaloneNumber of employees
Employees232at 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 · 1,169
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember168172000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10096165000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6882335000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1333334000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1166670000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember36494000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember497349000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember497349000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1023719000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1108381000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3856000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember30375000JPY
Provision for share based payments nclCurrentYearInstant_NonConsolidatedMember42277000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2891189000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2855028000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12987354000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9737363000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1953930000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1466663000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1466663000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember230531000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember240535000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1697194000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1707198000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember109922000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember109922000JPY
General reservePrior1YearInstant_NonConsolidatedMember6500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8916634000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember9687858000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15526556000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember16297781000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1509558000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1568638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17668123000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember18390271000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember883538000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1293573000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3111000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember3384000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1083042000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember1083042000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1963468000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2379999000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19631592000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember20770271000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember32618946000JPY

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
balance sheet identitynon_consolidated 2026-03-31pass rounding
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