Annual report
6824.TEDINET S100YJBP
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥73.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥991m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥424.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,386.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,855.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,591.96 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,959.81 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,038 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 987 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 947 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 906 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 855 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥746m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥45.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.61 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.53 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,989.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,741.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,356.78 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.53 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,561,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,561,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 498 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 473 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 460 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 451 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 436 | 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 · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 964858000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 365000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 365000000 | JPY |
| Reserve for business expansion | Prior1YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Reserve for business expansion | CurrentYearInstant_NonConsolidatedMember | 8900000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10995450000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 10995450000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 9133967000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 10339361000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 28894417000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 30599811000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -309664000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -905419000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 31000736000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 32119250000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2884950000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 4254402000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2884950000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 4254402000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 33885686000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 36373653000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 45344005000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 47533867000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 25065704000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 28417809000 | JPY |
| Beginning finished goods cos | Prior1YearDuration_NonConsolidatedMember | 1923707000 | JPY |
| Beginning finished goods cos | CurrentYearDuration_NonConsolidatedMember | 1320241000 | JPY |
| Cost of products manufactured | Prior1YearDuration_NonConsolidatedMember | 12621017000 | JPY |
| Cost of products manufactured | CurrentYearDuration_NonConsolidatedMember | 14971410000 | JPY |
| Cost of service sales cos exp oa | Prior1YearDuration_NonConsolidatedMember | 3522993000 | JPY |
| Cost of service sales cos exp oa | CurrentYearDuration_NonConsolidatedMember | 3828872000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 18067718000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 20120524000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 1320241000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 1309723000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 16747477000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 18810800000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8318227000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 9607009000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 28753000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 31815000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 161685000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 191059000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 292228000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 318734000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2116227000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2221881000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -22052000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 5299000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 221283000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |