Annual report
1787.TEDINET S100YF2C
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥835m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥899m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥692m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥792m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥628m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥544m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥801m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥482.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.19 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥335 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥255 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,819.71 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,548.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,371.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.3 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,101.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,602,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,602,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 282 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 274 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 268 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 268 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥348m |
| Groundreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Groundreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Groundreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥465m |
| Portreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Portreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Portreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Undergroundreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Undergroundreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Undergroundreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥937m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥211m |
| Groundreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Groundreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Groundreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥460m |
| Portreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Portreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Portreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Undergroundreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Undergroundreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Undergroundreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥766m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 26212000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 14102000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 171845000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 172647000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 67260000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 78615000 | JPY |
| Repair and maintenance sga | Prior1YearDuration_NonConsolidatedMember | 70519000 | JPY |
| Repair and maintenance sga | CurrentYearDuration_NonConsolidatedMember | 70108000 | JPY |
| Stationery expenses sga | Prior1YearDuration_NonConsolidatedMember | 1450000 | JPY |
| Stationery expenses sga | CurrentYearDuration_NonConsolidatedMember | 339000 | JPY |
| Correspondence and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 94017000 | JPY |
| Correspondence and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 99186000 | JPY |
| Power utilities expenses sga | Prior1YearDuration_NonConsolidatedMember | 9746000 | JPY |
| Power utilities expenses sga | CurrentYearDuration_NonConsolidatedMember | 9833000 | JPY |
| Research study expenses sga | Prior1YearDuration_NonConsolidatedMember | 4945000 | JPY |
| Research study expenses sga | CurrentYearDuration_NonConsolidatedMember | 1308000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 22719000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 34074000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 46000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 52443000 | JPY |
| Entertainment expenses sga | Prior1YearDuration_NonConsolidatedMember | 37713000 | JPY |
| Entertainment expenses sga | CurrentYearDuration_NonConsolidatedMember | 43548000 | JPY |
| Contribution sga | Prior1YearDuration_NonConsolidatedMember | 2763000 | JPY |
| Contribution sga | CurrentYearDuration_NonConsolidatedMember | 2813000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 51102000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 46426000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 54784000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 55273000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 71962000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 73836000 | JPY |
| Insurance expenses sga | Prior1YearDuration_NonConsolidatedMember | 9915000 | JPY |
| Insurance expenses sga | CurrentYearDuration_NonConsolidatedMember | 14655000 | JPY |
| Freight and packages sga | Prior1YearDuration_NonConsolidatedMember | 17201000 | JPY |
| Freight and packages sga | CurrentYearDuration_NonConsolidatedMember | 11409000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 97726000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 100209000 | JPY |
| Temporary labor sga | Prior1YearDuration_NonConsolidatedMember | 52444000 | JPY |
| Temporary labor sga | CurrentYearDuration_NonConsolidatedMember | 73152000 | JPY |
| Miscellaneous expenses sga | Prior1YearDuration_NonConsolidatedMember | 201456000 | JPY |
| Miscellaneous expenses sga | CurrentYearDuration_NonConsolidatedMember | 201193000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2327228000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2616254000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1457456000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1311659000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 14530000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 26542000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 15717000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 23742000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 9901000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |