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Annual report

7902.TEDINET S100YJAF
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥332m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥202m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥459m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥328m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥380m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥335m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥355m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥460m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥329m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥304m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥211m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥241m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥168m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥290m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2026-03-31StandaloneAssets
Total assets¥9.5bnat 2025-03-31StandaloneAssets
Total assets¥9.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥801mat 2026-03-31StandaloneLiabilities
Total liabilities¥615mat 2025-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥525m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥79m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥457m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥257m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥329m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥280m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥43m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.862025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.532024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.22023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,568.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,466.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,449.03at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,365.33at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,297.23at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio92.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees113at 2026-03-31StandaloneNumber of employees
Employees113at 2025-03-31StandaloneNumber of employees
Employees109at 2024-03-31vStandaloneNumber of employees
Employees108at 2023-03-31vStandaloneNumber of employees
Employees106at 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 · 976
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember3767450000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3959129000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember26061000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember25690000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember24401000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember771048000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember808931000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember288240000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember550787000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3904000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4461000JPY
Work in processPrior1YearInstant_NonConsolidatedMember58566000JPY
Work in processCurrentYearInstant_NonConsolidatedMember68615000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember89680000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember98502000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29968000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28697000JPY
Other caPrior1YearInstant_NonConsolidatedMember7316000JPY
Other caCurrentYearInstant_NonConsolidatedMember26943000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5067927000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5570470000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2236035000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2255645000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1565711000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1597699000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember670324000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember657946000JPY
StructuresPrior1YearInstant_NonConsolidatedMember77702000JPY
StructuresCurrentYearInstant_NonConsolidatedMember77702000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-70763000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-71835000JPY
Structures netPrior1YearInstant_NonConsolidatedMember6939000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5867000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1768702000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1988690000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1547771000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1646337000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember220930000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember342353000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember38324000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember30613000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-26172000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-22973000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember12152000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7639000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember311791000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember306111000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-281757000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-280437000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass
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