Annual report
7893.TEDINET S100YEYJ
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥31.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.1bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥451m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥457m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥37.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥38.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥38.6bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥36.9bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥35.6bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.3bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥23.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥24.4bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥23.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥597m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥83.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.18 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥957.57 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥978.71 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,001.02 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥956.34 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥918.12 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 63.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,796 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,668 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,660 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,651 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,440 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥27.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 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 | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥446m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 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 | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥868.65 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,716,688 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,716,688 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,716,688 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,716,688 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,716,688 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 933 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 906 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 915 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 875 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 850 | 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 · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2757185000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 2699383000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 304422000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 260095000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 11826000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 10085000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 439065000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 407833000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 38676000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 172142000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -821000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -567000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12999254000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5850693000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 776043000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 728159000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 16904000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 13770000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 346816000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 356741000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4380000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2575000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 225065000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 674964000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1379367000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1379367000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 553931000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3056000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3302506000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3158631000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2655195000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2951340000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 268840000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 293752000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 6521000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 6511000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2930556000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3251602000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4721912000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5766995000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4306337000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7531094000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 519020000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 516379000 | JPY |
| Facility membership | Prior1YearInstant_NonConsolidatedMember | 19375000 | JPY |
| Facility membership | CurrentYearInstant_NonConsolidatedMember | 19375000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 716021000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 702999000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9951000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |