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Annual report

7939.TEDINET S100YEUJ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥258m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥264m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥249m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥257m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥257m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥311m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥296m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥283m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥258m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥207m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥175m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥184m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥252m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥186m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2026-03-31StandaloneAssets
Total assets¥5.6bnat 2025-03-31StandaloneAssets
Total assets¥5.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥616mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥575mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥474mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥433mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥463mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥281m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥485m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥214m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥269m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥196m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥406m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥338m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥384m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥363m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.562025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.312024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.872021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 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¥892.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥834.63at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥801.46at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥750.57at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio60.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued4,022,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees257at 2026-03-31StandaloneNumber of employees
Employees258at 2025-03-31StandaloneNumber of employees
Employees260at 2024-03-31vStandaloneNumber of employees
Employees264at 2023-03-31vStandaloneNumber of employees
Employees270at 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 · 1,014
ItemContextValueUnit
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000HayashiDaiichiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000HayashiDaiichiroMember
Original text (Japanese)林　大一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000HayashiDaiichiroMember1986-12-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01428-000HayashiDaiichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000HayashiDaiichiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000MatsumuraKojiMember
Original text (Japanese)取締役製造部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000MatsumuraKojiMember
Original text (Japanese)松村　浩二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000MatsumuraKojiMember1964-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01428-000MatsumuraKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000MatsumuraKojiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000UragamiTadahisaMember
Original text (Japanese)取締役経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000UragamiTadahisaMember
Original text (Japanese)浦上　忠久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000UragamiTadahisaMember1965-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01428-000UragamiTadahisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000UragamiTadahisaMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000ShimamotoKatsutoshiMember
Original text (Japanese)取締役品質保証部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000ShimamotoKatsutoshiMember
Original text (Japanese)島本　勝利
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000ShimamotoKatsutoshiMember1969-12-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01428-000ShimamotoKatsutoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000ShimamotoKatsutoshiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000HayashiSeiziMember
Original text (Japanese)取締役常勤監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000HayashiSeiziMember
Original text (Japanese)林　誠二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000HayashiSeiziMember1969-04-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01428-000HayashiSeiziMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000HayashiSeiziMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000MurakamiKenichiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000MurakamiKenichiMember
Original text (Japanese)村上　賢一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000MurakamiKenichiMember1957-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01428-000MurakamiKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000MurakamiKenichiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000ShinoharaAtsukoMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000ShinoharaAtsukoMember
Original text (Japanese)篠原　敦子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000ShinoharaAtsukoMember1959-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01428-000ShinoharaAtsukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01428-000ShinoharaAtsukoMember
Original text (Japanese)(注)３
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01428-000HayashiDaiichiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01428-000HayashiDaiichiroMember
Original text (Japanese)林　大一郎
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01428-000HayashiDaiichiroMember1986-12-15

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