Annual report
6402.TEDINET S100YD22
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥954m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥973m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥829m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥995m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥701m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥619m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥754m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥750m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥562m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥802m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥112m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥153m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥568m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥615m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥212.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.79 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,625.34 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,564,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,564,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 272 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 266 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 256 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 231 | 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 · 935
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -295000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -144000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | -3000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | -13000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 101857000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 10342000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 167038000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 162733000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 977067000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 1124373000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2245540000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2445390000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 954440000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1341516000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 369000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 972000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 19082000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 20550000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YearDuration_NonConsolidatedMember | 5494000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYearDuration_NonConsolidatedMember | 5038000 | JPY |
| Sales scrap noi | Prior1YearDuration_NonConsolidatedMember | 2712000 | JPY |
| Sales scrap noi | CurrentYearDuration_NonConsolidatedMember | 2679000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3100000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2886000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 30759000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 32128000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 9794000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 14599000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 218000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 1376000 | JPY |
| Commission for disposal of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | 750000 | JPY |
| Commission for disposal of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | 463000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | Prior1YearDuration_NonConsolidatedMember | 860000 | JPY |
| Loss on extinguishment of stock based compensation expenses noe | CurrentYearDuration_NonConsolidatedMember | 245000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 315000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 13000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 11939000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 16698000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 973261000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1356945000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 636000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 1772000 | JPY |
| Subsidy ei | Prior1YearDuration_NonConsolidatedMember | 21235000 | JPY |
| Subsidy ei | CurrentYearDuration_NonConsolidatedMember | 27461000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 21871000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 29234000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 23000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 23000 | 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 |