Annual report
2540.TEDINET S100YK3W
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥255m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥128m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥891m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥627m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥949m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥974m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥680m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥953m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥950m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥54.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥295m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥473m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥628m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥623m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥760m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥555m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-378,571,039.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113,263,909.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,724,270,954 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,677,030,373.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,371.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,097.62 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 289 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 290 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 292 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥110m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥160m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥42.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Kurasuwa Related Operationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Kurasuwa Related Operationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥288m |
| Kurasuwa Related Operationsreportable segment | employees | at 2026-03-31 | 89 pure |
| Kurasuwa Related Operationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Kurasuwa Related Operationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Kurasuwa Related Operationsreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Kurasuwa Related Operationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥711m |
| Yomeishu Related Operationsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥267m |
| Yomeishu Related Operationsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥378m |
| Yomeishu Related Operationsreportable segment | employees | at 2026-03-31 | 166 pure |
| Yomeishu Related Operationsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Yomeishu Related Operationsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Yomeishu Related Operationsreportable segment | segment assets | at 2026-03-31 | ¥9.8bn |
| Yomeishu Related Operationsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥373m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥666m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥11.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥716m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥127m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥39.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Kurasuwa Related Operationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Kurasuwa Related Operationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥173m |
| Kurasuwa Related Operationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Kurasuwa Related Operationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Kurasuwa Related Operationsreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Kurasuwa Related Operationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥620m |
| Yomeishu Related Operationsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥501m |
| Yomeishu Related Operationsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥402m |
| Yomeishu Related Operationsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Yomeishu Related Operationsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Yomeishu Related Operationsreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| Yomeishu Related Operationsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥575m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥14.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3156700000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 283443000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 36311229000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -4760293000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 33961677000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12383948000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 12383948000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 46345625000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 973911000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -2256344000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 701822000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 826506000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 26833000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 2998156000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration_NonConsolidatedMember | 56919000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -1999000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | 76499000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -15313000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 14909000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | -5200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -19400000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration_NonConsolidatedMember | -10190000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration_NonConsolidatedMember | -27091000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -494666000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -641852000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 26606000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 29598000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 2000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 67918000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 13571000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -454353000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | -413670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 140261000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -57230000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -65519000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 41296000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 29815000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 28476000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | -116305000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 105317000 | JPY |
| Increase decrease in accrued consumption taxes or consumption taxes refund receivable ope cf | Prior1YearDuration_NonConsolidatedMember | -372952000 | JPY |
| Increase decrease in accrued consumption taxes or consumption taxes refund receivable ope cf | CurrentYearDuration_NonConsolidatedMember | 736157000 | JPY |
| Increase decrease in customers deposit ope cf | Prior1YearDuration_NonConsolidatedMember | 13134000 | JPY |
| Increase decrease in customers deposit ope cf | CurrentYearDuration_NonConsolidatedMember | -1579438000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -91127000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2787000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 352675000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -64828000 | 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 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 · 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 |