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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -114000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 164000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -1344058000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 2098505000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4394876000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3050818000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3050818000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 5149323000 | JPY |
| Inventory write downs included in cost of sales | Prior1YearDuration_NonConsolidatedMember | 10535000 | JPY |
| Inventory write downs included in cost of sales | CurrentYearDuration_NonConsolidatedMember | 60118000 | JPY |
| Reversal of write down of book value based on the reversal method | Prior1YearDuration_NonConsolidatedMember | -4880000 | JPY |
| Reversal of write down of book value based on the reversal method | CurrentYearDuration_NonConsolidatedMember | -10535000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 5655000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 49582000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1689514000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 996848000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1161119000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1150331000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 24885000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 34176000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 131500000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 139387000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 19400000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 27091000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 319116000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 427323000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 226994000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 226100000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember | 8470907000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember | 1251651000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 9722559000 | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YearDuration_NonConsolidatedMember | 9722559000 | JPY |
| Other revenue segment | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember | 294700000 | JPY |
| Other revenue segment | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember | － | JPY |
| Other revenue segment | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 294700000 | JPY |
| Other revenue segment | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Other revenue segment | Prior1YearDuration_NonConsolidatedMember | 294700000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember | 8765607000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember | 1251651000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 10017259000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 10017259000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember | － | 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 |