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Annual report

9206.TEDINET S100YJFT
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100YR88 (2026-07-21).

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥44.8bn2025-04-01 → 2026-03-31StandaloneOperating revenue2
Revenue¥42.9bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Revenue¥40.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥684m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥704m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥695m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥434m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥912m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥73m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥36.9bnat 2026-03-31StandaloneAssets
Total assets¥24.5bnat 2025-03-31StandaloneAssets
Total assets¥23.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥29.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥20.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥1.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥10.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥427m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥998m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥536.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.12023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,734.982021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.762025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥508.512024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.382023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-589.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,337.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1,632.96at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-1,953.4at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥-2,314.48at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio19.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE51.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE36.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,791,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,608,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,016,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees806at 2026-03-31StandaloneNumber of employees
Employees741at 2025-03-31StandaloneNumber of employees
Employees702at 2024-03-31vStandaloneNumber of employees
Employees710at 2023-03-31vStandaloneNumber of employees
Employees780at 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 · 1,091
ItemContextValueUnit
Aircraft parts ppePrior1YearInstant_NonConsolidatedMember7733000000JPY
Aircraft parts ppeCurrentYearInstant_NonConsolidatedMember7745000000JPY
Accumulated depreciation aircraft parts ppePrior1YearInstant_NonConsolidatedMember-3737000000JPY
Accumulated depreciation aircraft parts ppeCurrentYearInstant_NonConsolidatedMember-4079000000JPY
Aircraft parts net ppePrior1YearInstant_NonConsolidatedMember3995000000JPY
Aircraft parts net ppeCurrentYearInstant_NonConsolidatedMember3665000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember280000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember280000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-229000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-254000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember50000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember25000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember112000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember112000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-107000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-108000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember750000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember770000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-678000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-689000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember72000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember80000000JPY
LandPrior1YearInstant_NonConsolidatedMember237000000JPY
LandCurrentYearInstant_NonConsolidatedMember237000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1030000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember9235000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-578000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-1138000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember451000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember8096000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5452000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12680000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember300000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember964000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember450000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember136000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember751000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1100000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember37000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember37000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember9000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember162000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember144000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember962000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember183000000JPY

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