Annual report
6919.TEDINET S100YJK1
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥285m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥597m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥384m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥358m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥210m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥590m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥641m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥740m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,103.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,093.88 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,118.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,906.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 334 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 315 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 318 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 306 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 301 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥58m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥493m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥233m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥691m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥689m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥182m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥519m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥993m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.59 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.63 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,917.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,935.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,956.99 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,902.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,761.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,743,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,743,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,743,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,743,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,743,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 272 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 273 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 273 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 269 | 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 · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2598000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7951000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -638701000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -582273000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -641299000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -590231000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 21229000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 179260000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -537697000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -341130000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5516269000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5070744000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 92171000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5070744000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4729614000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -17438121000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -18115195000 | JPY |
| Contract liabilities | Prior1YearInstant | 13296000 | JPY |
| Contract liabilities | CurrentYearInstant | 19594000 | JPY |
| Employees salaries sga | Prior1YearDuration | 714604000 | JPY |
| Employees salaries sga | CurrentYearDuration | 733439000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 263979000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 262006000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 99259000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 84303000 | JPY |
| Depreciation sga | Prior1YearDuration | 65948000 | JPY |
| Depreciation sga | CurrentYearDuration | 74858000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 20000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 24505000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 22210000 | JPY |
| Commission fee sga | Prior1YearDuration | 224067000 | JPY |
| Commission fee sga | CurrentYearDuration | 322696000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 417069000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 425147000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3786289000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3258987000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 2604000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1199936000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1211684000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2893790000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2395167000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 567524000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 595411000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 82309000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |