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← Shimadaya

Annual report

250A.TEDINET S100YCRS
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥41.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥39.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥39.0bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Revenue¥34.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Operating income¥3.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥26.0bnat 2026-03-31Cons.Assets
Total assets¥24.8bnat 2025-03-31Cons.Assets
Total assets¥23.9bnat 2024-03-31dCons.Total assets (5-year summary)
Total assets¥29.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31dCons.Net assets
Net assets / equity¥19.6bnat 2023-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.8bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥317m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.7bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥171.152025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.052023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.652022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,290.61at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,187.65at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,041.58at 2024-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,285.79at 2023-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
Employees832at 2026-03-31Cons.Number of employees
Employees853at 2025-03-31Cons.Number of employees
Employees846at 2024-03-31dCons.Number of employees
Employees823at 2023-03-31dCons.Number of employees
Revenue¥41.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥39.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.9bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.9bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2026-03-31StandaloneAssets
Total assets¥22.8bnat 2025-03-31StandaloneAssets
Total assets¥22.5bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥18.8bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥163.352025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.342023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.532022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5672023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,142.35at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,053.89at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥946.8at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,234.6at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.64at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,205,697at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,205,697at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,577,900at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,577,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,577,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2026-03-31StandaloneNumber of employees
Employees293at 2025-03-31StandaloneNumber of employees
Employees285at 2024-03-31dStandaloneNumber of employees
Employees298at 2023-03-31dStandaloneNumber of employees
Employees310at 2022-03-31dStandaloneNumber 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 · 1,397
ItemContextValueUnit
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember72472000JPY
LandPrior1YearInstant_NonConsolidatedMember1858561000JPY
LandCurrentYearInstant_NonConsolidatedMember1858561000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember46203000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember36057000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember7684000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2958151000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2920925000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember45715000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember58454000JPY
Other iaPrior1YearInstant_NonConsolidatedMember14273000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2150000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59989000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember60605000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1094115000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1333541000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2850017000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2850017000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember573000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember573000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10810000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10810000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1689825000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2818095000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15058000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember11072000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember271641000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember218062000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember96965000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember101575000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6029004000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7343746000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9047145000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10325277000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22828117000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22949382000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3874137000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3684243000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember11160000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember11160000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29917000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember60519000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1012538000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember877852000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember597171000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember700690000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15352000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18427000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22540000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass