Annual report
6964.TEDINET S100YJUI
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 | ¥18.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥762m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥546m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥906m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥990m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥906m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥705m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥605m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥570m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥435m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥994m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥497m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥590m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥209m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,840.29 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,626.59 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,554.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | 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 | 70.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 498 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 507 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 501 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 498 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥543m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥433m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥697m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥733m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥596m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥696m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥739m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥463m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥535m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥436m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥404m | 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 | ¥20.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | 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 | ¥3.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.78 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,625.28 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.53 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,066,872 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 309 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 309 | 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 · 1,329
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -864578000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -994200000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -194801000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -177608000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -22323000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -31246000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -217125000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -208855000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 43764000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 94525000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -743033000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 28324000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5634863000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4891829000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4891829000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4920154000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 288738000 | JPY |
| Write downs of inventories | CurrentYearDuration | 360189000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 76891000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 68584000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4059256000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3804556000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 11136000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2709000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1597083000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1399762000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4010688000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 4970240000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 1099150000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 498950000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 117229000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 107010000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1749804000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1376010000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 458497000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 456446000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 16652000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 84119000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 299935000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 466277000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13419434000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 13166082000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1623670000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1557070000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 40097000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 51373000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1936171000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1749159000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 12461000 | 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 |
| 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 |