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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
MetricValuePeriodScopeSource row
Revenue¥30.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥26.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥25.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥29.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥27.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥619m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥669m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥292m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥562m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥448m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥34.2bnat 2026-03-31Cons.Assets
Total assets¥32.8bnat 2025-03-31Cons.Assets
Total assets¥32.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥34.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥30.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥20.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥18.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥732m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥512m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥536m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥387m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.22025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.512024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.162023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.022022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.492021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥190.832025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.342024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.12023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.452022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥229.82021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,518.95at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,435.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,138.77at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,081.37at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,790.49at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE0.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,293at 2026-03-31Cons.Number of employees
Employees1,285at 2025-03-31Cons.Number of employees
Employees1,264at 2024-03-31vCons.Number of employees
Employees1,274at 2023-03-31vCons.Number of employees
Employees1,272at 2022-03-31vCons.Number of employees
Revenue¥18.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥15.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥548m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥92m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥845m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥154m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥256m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥603m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥764m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥54m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥603m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥75m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥196m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥420m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥931m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥20.6bnat 2026-03-31StandaloneAssets
Total assets¥19.9bnat 2025-03-31StandaloneAssets
Total assets¥21.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥901mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥827mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥93.662025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.292023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.852022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥93.482025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.42024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.662022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.382021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 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¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,908.93at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,881.3at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,921.95at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.63at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,018.09at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,865,360at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,865,360at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees544at 2026-03-31StandaloneNumber of employees
Employees537at 2025-03-31StandaloneNumber of employees
Employees524at 2024-03-31vStandaloneNumber of employees
Employees519at 2023-03-31vStandaloneNumber of employees
Employees499at 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 · 1,518
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember186361000JPY
Other caCurrentYearInstant_NonConsolidatedMember316209000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2729000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7194370000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8269696000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7418862000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember7486197000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4796109000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4973373000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2622753000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2512824000JPY
StructuresPrior1YearInstant_NonConsolidatedMember562211000JPY
StructuresCurrentYearInstant_NonConsolidatedMember576475000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-355975000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-386358000JPY
Structures netPrior1YearInstant_NonConsolidatedMember206235000JPY
Structures netCurrentYearInstant_NonConsolidatedMember190116000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9189650000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember9374498000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-6989236000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-7260815000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2200414000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember2113682000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember69956000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember75937000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-66343000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-71376000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3612000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember4560000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3728583000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3768730000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3313530000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3456558000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember415053000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember312171000JPY
LandPrior1YearInstant_NonConsolidatedMember2733668000JPY
LandCurrentYearInstant_NonConsolidatedMember2729298000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember121025000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember222524000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8302764000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8085178000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember118390000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember66075000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember118390000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember66075000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember106808000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember127869000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3394321000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3394321000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass