Annual report
7953.TEDINET S100YKW4
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥403m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥265m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥495m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥636m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥481m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥285m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥182m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥840m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥495m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥501m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥330m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥398m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥676m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥815.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥755.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.9 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 426 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 439 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 457 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 470 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥422m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥280m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥491m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥339m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥477m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥285m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥304m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥200m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥356m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥534m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥489m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥813.23 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.78 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,744,054 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,744,054 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 407 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 428 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 415 | 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 · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 52153000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 66297000 | JPY |
| Other ncl | Prior1YearInstant | 134669000 | JPY |
| Other ncl | CurrentYearInstant | 166191000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1577805000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1571942000 | JPY |
| Liabilities | Prior1YearInstant | 6538897000 | JPY |
| Liabilities | CurrentYearInstant | 6623068000 | JPY |
| Capital stock | Prior1YearInstant | 1972735000 | JPY |
| Capital stock | CurrentYearInstant | 1972735000 | JPY |
| Capital surplus | Prior1YearInstant | 1670795000 | JPY |
| Capital surplus | CurrentYearInstant | 1670795000 | JPY |
| Retained earnings | Prior1YearInstant | 5526748000 | JPY |
| Retained earnings | CurrentYearInstant | 5579998000 | JPY |
| Treasury stock | Prior1YearInstant | -72232000 | JPY |
| Treasury stock | CurrentYearInstant | -93195000 | JPY |
| Shareholders equity | Prior1YearInstant | 9098048000 | JPY |
| Shareholders equity | CurrentYearInstant | 9130334000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 579580000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1218783000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -158871000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -157332000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -715000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 34689000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 419993000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1096140000 | JPY |
| Non controlling interests | Prior1YearInstant | 149306000 | JPY |
| Non controlling interests | CurrentYearInstant | 180388000 | JPY |
| Net assets | Prior1YearInstant | 9667348000 | JPY |
| Net assets | CurrentYearInstant | 10406864000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16206245000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17029932000 | JPY |
| Net sales | Prior1YearDuration | 21390614000 | JPY |
| Net sales | CurrentYearDuration | 21602081000 | JPY |
| Cost of sales | Prior1YearDuration | 16460654000 | JPY |
| Cost of sales | CurrentYearDuration | 16536418000 | JPY |
| Gross profit | Prior1YearDuration | 4929959000 | JPY |
| Gross profit | CurrentYearDuration | 5065663000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4665052000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4662245000 | JPY |
| Operating income | Prior1YearDuration | 264907000 | JPY |
| Operating income | CurrentYearDuration | 403418000 | JPY |
| Interest income noi | Prior1YearDuration | 3872000 | JPY |
| Interest income noi | CurrentYearDuration | 12908000 | JPY |
| Dividends income noi | Prior1YearDuration | 55099000 | JPY |
| Dividends income noi | CurrentYearDuration | 55687000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 388000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 452000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 27573000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 23527000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |