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Annual report

6391.TEDINET S100YJ76
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥925m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥620m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥978m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥770m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥818m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥297m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥768m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥724m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥579m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥578m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥289m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥309m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥12.3bnat 2026-03-31StandaloneAssets
Total assets¥11.6bnat 2025-03-31StandaloneAssets
Total assets¥11.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥972mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥771mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥542m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥843m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥786m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥479m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥611m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥135m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥431m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥932m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥437.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.972021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,123.55at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,725.93at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,415.99at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,106.48at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,972.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%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)
ROE7.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,718,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,718,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees207at 2026-03-31StandaloneNumber of employees
Employees205at 2025-03-31StandaloneNumber of employees
Employees199at 2024-03-31vStandaloneNumber of employees
Employees198at 2023-03-31vStandaloneNumber of employees
Employees199at 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 · 909
ItemContextValueUnit
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1203008000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1203008000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1203008000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember141600000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember141600000JPY
General reservePrior1YearInstant_NonConsolidatedMember625000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember625000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4521224000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5178711000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5287824000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5945311000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-112455000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-113130000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7818377000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8475189000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7818377000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8475189000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11559375000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember12300858000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7003943000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7799533000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5040647000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5335142000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember5040647000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember5335142000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember－JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember－JPY
Provision for allowance for contract losses cosPrior1YearDuration_NonConsolidatedMember-20300000JPY
Provision for allowance for contract losses cosCurrentYearDuration_NonConsolidatedMember15200000JPY
Loss on revaluation of inventories cosPrior1YearDuration_NonConsolidatedMember-51578000JPY
Loss on revaluation of inventories cosCurrentYearDuration_NonConsolidatedMember37653000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4968769000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5387996000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2035174000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2411537000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember93780000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember96165000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember369884000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember380267000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember48881000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember77519000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember68195000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember75264000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12527000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember13360000JPY
Traveling and communication expenses sgaPrior1YearDuration_NonConsolidatedMember35412000JPY
Traveling and communication expenses sgaCurrentYearDuration_NonConsolidatedMember40099000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember41030000JPY

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 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