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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1776650000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1959017000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember341394000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember41276000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember163607000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember175356000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4350000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember2550000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1776000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember511128000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember220981000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2287779000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2179999000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664740000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember664740000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember270767000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember272596000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270767000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember272596000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember62980000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember70925000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2338948000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2458411000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2401928000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2529336000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85854000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-81682000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3251581000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3384989000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15256000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15256000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3266838000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3384989000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5554617000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5564989000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5868794000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6411686000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember51446000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember43794000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember4123865000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember4554506000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember4175311000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember4598300000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember43794000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember43737000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember4131517000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember4554563000JPY

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