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Annual report

6678.TEDINET S100YGSP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥11.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥18.0bnat 2026-03-31StandaloneAssets
Total assets¥17.9bnat 2025-03-31StandaloneAssets
Total assets¥17.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥15.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥978m2024-04-01 → 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¥887m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥470m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥505m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥599m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.952023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1292025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,161.65at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,076.86at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,998.92at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,933.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,858.63at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,760,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees239at 2026-03-31StandaloneNumber of employees
Employees244at 2025-03-31StandaloneNumber of employees
Employees237at 2024-03-31vStandaloneNumber of employees
Employees225at 2023-03-31vStandaloneNumber of employees
Employees228at 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 · 862
ItemContextValueUnit
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7014000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.019
Number of employeesCurrentYearInstant_NonConsolidatedMember239
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember65
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.031
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.750
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.472
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.831
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
Cash and depositsPrior1YearInstant_NonConsolidatedMember9061387000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember8976227000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember32705000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember26064000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember589237000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember945593000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3282566000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember3411052000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2182141000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1636698000JPY
Work in processPrior1YearInstant_NonConsolidatedMember235389000JPY
Work in processCurrentYearInstant_NonConsolidatedMember452348000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember189853000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember193225000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember49815000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember41640000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember48805000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember6398000JPY
Other caCurrentYearInstant_NonConsolidatedMember13192000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15678302000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15696043000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1281294000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1281294000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-795964000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-836206000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember485330000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember445087000JPY
StructuresPrior1YearInstant_NonConsolidatedMember5042000JPY
StructuresCurrentYearInstant_NonConsolidatedMember5042000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-2769000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-2911000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2273000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2131000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember354269000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember359655000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-272363000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-289173000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember81905000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember70481000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember338083000JPY

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
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