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Annual report

7863.TEDINET S100YLE6
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥9.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥216m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥365m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥289m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥438m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥565m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥523m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥289m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥438m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥189m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥312m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥565m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥396m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥386m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2026-03-31StandaloneAssets
Total assets¥7.2bnat 2025-03-31StandaloneAssets
Total assets¥8.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥352m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥549m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥470m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥294m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥533m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥518m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥24m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥206m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥755m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.582025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.922023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,544.35at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.96at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.46at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,166.69at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,054.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,015,585at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees305at 2026-03-31StandaloneNumber of employees
Employees297at 2025-03-31StandaloneNumber of employees
Employees298at 2024-03-31vStandaloneNumber of employees
Employees303at 2023-03-31vStandaloneNumber of employees
Employees322at 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 · 978
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2930165000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3616614000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3690165000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570579000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-570579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3896302000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3969853000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember346500000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember570191000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-100076000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-100076000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember246423000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember470114000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4142726000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4439967000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7200206000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7503113000JPY
Net salesPrior1YearDuration_NonConsolidatedMember9792084000JPY
Net salesCurrentYearDuration_NonConsolidatedMember9967190000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember35574000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember48219000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember7874394000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember8009038000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember7909969000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember8057258000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember48219000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember47473000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember7861749000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember8009784000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember7861749000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8009784000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1930334000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1957405000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember106083000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember175156000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember227115000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember243318000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember71750000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember74601000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember573496000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember610206000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember14109000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember8447000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember54046000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember60843000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember12420000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11135000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember100951000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember108572000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember44934000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass