Annual report
6568.TEDINET S100YACF
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥772m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥930m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥928m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥766m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥737m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥643m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 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 | ¥585m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥222m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥910m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥179m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,818.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,748.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,779,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,779,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 340 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 303 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 291 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 288 | 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 · 961
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -53812000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -43041000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 13416243000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 13941407000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 103985000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 139134000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 103985000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 139134000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13520228000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14080542000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20152445000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 21644090000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 8178920000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 9093706000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 364327000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 438826000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 6320489000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 6821547000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 6684816000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 7260373000 | JPY |
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 387767000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 188178000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 438826000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 366751000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5858223000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 6705443000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2320697000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2388263000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1548837000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1363711000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 771859000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1024551000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1223000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 3700000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 5620000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 6058000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 157594000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 22517000 | JPY |
| Gain on sales of goods noi | Prior1YearDuration_NonConsolidatedMember | 8165000 | JPY |
| Gain on sales of goods noi | CurrentYearDuration_NonConsolidatedMember | 4558000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 4526000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2169000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 177129000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 39004000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 19198000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 34451000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 247000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 322000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 19445000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 34774000 | 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 |