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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
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1290428000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember1256445000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember358570000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember401684000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember43794000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember43737000JPY
Work in processPrior1YearInstant_NonConsolidatedMember122155000JPY
Work in processCurrentYearInstant_NonConsolidatedMember119887000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember249805000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember291033000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6076000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6761000JPY
Other caPrior1YearInstant_NonConsolidatedMember20518000JPY
Other caCurrentYearInstant_NonConsolidatedMember19720000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1666000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1061000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2665122000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2754422000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3292483000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3296427000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2679599000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2734743000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember612884000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember561683000JPY
StructuresPrior1YearInstant_NonConsolidatedMember392759000JPY
StructuresCurrentYearInstant_NonConsolidatedMember394159000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-342285000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-347185000JPY
Structures netPrior1YearInstant_NonConsolidatedMember50474000JPY
Structures netCurrentYearInstant_NonConsolidatedMember46974000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1004254000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1014698000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-889732000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-933667000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember114522000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember81031000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember81428000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember81428000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-81180000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-81428000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember248000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember160073000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember173988000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-141019000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-151343000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember19054000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22644000JPY
LandPrior1YearInstant_NonConsolidatedMember1680159000JPY
LandCurrentYearInstant_NonConsolidatedMember1680159000JPY

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