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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
Provision for bonusesCurrentYearInstant_NonConsolidatedMember199478000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14625000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember19125000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember107691000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember98303000JPY
Other clPrior1YearInstant_NonConsolidatedMember1759000JPY
Other clCurrentYearInstant_NonConsolidatedMember1812000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3275163000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3083152000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember239246000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember245208000JPY
Provision for loss on manufacturing termination nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on manufacturing termination nclCurrentYearInstant_NonConsolidatedMember192500000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35145000JPY
Other nclCurrentYearInstant_NonConsolidatedMember35145000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember274392000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember472854000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3549555000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3556007000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1069800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember967926000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember28236000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember17836000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember996162000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember985762000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember18483000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember18483000JPY
General reservePrior1YearInstant_NonConsolidatedMember8800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7446600000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8046464000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16265084000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember16864948000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3941983000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4510051000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14389063000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14410459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14389063000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14410459000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17938618000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember17966466000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9905864000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11236606000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember1853507000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember2182141000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember5306135000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember5448434000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember7159643000JPY

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