Annual report
6928.TEDINET S100YF9J
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥619m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥669m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 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 | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 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 | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥448m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥732m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 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 | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥536m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥387m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.02 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.83 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.1 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.45 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.8 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,518.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,435.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,138.77 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,081.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,790.49 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,293 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,285 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,264 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,274 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,272 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥548m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥92m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥845m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥154m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥256m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥603m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥75m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥196m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥931m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥901m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥827m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.48 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.4 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.66 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.38 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,908.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.95 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,865,360 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,865,360 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,865,360 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,865,360 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,865,360 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 544 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 519 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 499 | 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 · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 32834685000 | JPY |
| Assets | CurrentYearInstant | 34232967000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3968966000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3042876000 | JPY |
| Short term loans payable | Prior1YearInstant | 2128000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2728000000 | JPY |
| Income taxes payable | Prior1YearInstant | 63754000 | JPY |
| Income taxes payable | CurrentYearInstant | 262035000 | JPY |
| Provision for bonuses | Prior1YearInstant | 349000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 520000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 52500000 | JPY |
| Other cl | Prior1YearInstant | 1145433000 | JPY |
| Other cl | CurrentYearInstant | 1525004000 | JPY |
| Current liabilities | Prior1YearInstant | 7655154000 | JPY |
| Current liabilities | CurrentYearInstant | 8130417000 | JPY |
| Long term loans payable | Prior1YearInstant | 1908000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1380000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 127217000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 273741000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 342362000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 366997000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67792000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 42792000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 144528000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 149712000 | JPY |
| Provision for share awards for employees ncl | Prior1YearInstant | 7902000 | JPY |
| Provision for share awards for employees ncl | CurrentYearInstant | 8240000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 278208000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 278208000 | JPY |
| Other ncl | Prior1YearInstant | 401007000 | JPY |
| Other ncl | CurrentYearInstant | 376761000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3277020000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2876453000 | JPY |
| Liabilities | Prior1YearInstant | 10932175000 | JPY |
| Liabilities | CurrentYearInstant | 11006870000 | JPY |
| Capital stock | Prior1YearInstant | 4749333000 | JPY |
| Capital stock | CurrentYearInstant | 4749333000 | JPY |
| Capital surplus | Prior1YearInstant | 5067265000 | JPY |
| Capital surplus | CurrentYearInstant | 5206298000 | JPY |
| Retained earnings | Prior1YearInstant | 9157986000 | JPY |
| Retained earnings | CurrentYearInstant | 9920843000 | JPY |
| Treasury stock | Prior1YearInstant | -677968000 | JPY |
| Treasury stock | CurrentYearInstant | -357671000 | JPY |
| Shareholders equity | Prior1YearInstant | 18296617000 | JPY |
| Shareholders equity | CurrentYearInstant | 19518803000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29473000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 42222000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -407376000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -407376000 | 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 |
| 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 |