Annual report
195A.TEDINET S100YGM7
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥399m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥88m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥451m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥167m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥87m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥369m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥395m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥113m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥642m | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥690m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥544m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥690m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥544m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196m | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥676m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥408m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥154m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥484m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥966m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥353m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥314m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-121.46 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.27 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥317.57 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥274.18 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.03 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -32.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 112 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 90 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥328m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥525m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥853m | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥991m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥39m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥69m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥201m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥177m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥89m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥583m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥843m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥666m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥297m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥228m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥134m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥345m | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥90m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥444m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-66.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.75 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥369.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.66 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -82.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,418,520 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,968,690 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,739,090 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 273,909 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 251,946 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 58 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 76 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 80 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Brand Produce Businessreportable segment | employees | at 2026-03-31 | 112 pure |
| Brand Produce Businessreportable segment | employees | at 2026-03-31 | 112 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | Prior2YearInstant | 42 | |
| Average number of temporary workers | Prior1YearInstant | 36 | |
| Average number of temporary workers | CurrentYearInstant | 55 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 990956000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1474309000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2005480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1741822000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 853063000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -84312000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -125633000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 143608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10430000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 92503000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -88620000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -98280000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 177121000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32682000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -201420000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 344085000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 249943000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 423249000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 251946 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 273909 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2739090 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2968690 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3418520 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 296540000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 665530000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 842652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1175295000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1264278000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 583018000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1156819000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1790607000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3308489000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4914766000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 117.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 242.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 307.33 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 395.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 369.56 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 · 23 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |