Annual report
2666.TEDINET S100YLV8
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥274m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥459m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥411m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥428m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥137m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥442m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥263m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥260m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥530m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥766m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥773m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥568m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥325m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥560m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥89m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥243m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.56 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥314 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.96 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.68 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,451,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,451,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 192 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 201 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 200 | 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 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥323m |
| Car Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥171m |
| Car Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥158m |
| Car Related Businessreportable segment | employees | at 2026-03-31 | 165 pure |
| Car Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Car Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Car Related Businessreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Car Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥536m |
| Gyomu Super Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Gyomu Super Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Gyomu Super Businessreportable segment | employees | at 2026-03-31 | 14 pure |
| Gyomu Super Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Gyomu Super Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Gyomu Super Businessreportable segment | segment assets | at 2026-03-31 | ¥659m |
| Gyomu Super Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥105m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥173m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥223m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥641m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥888m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥292m |
| Car Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥61m |
| Car Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Car Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Car Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Car Related Businessreportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| Car Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥533m |
| Gyomu Super Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥166m |
| Gyomu Super Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| Gyomu Super Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Gyomu Super Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Gyomu Super Businessreportable segment | segment assets | at 2025-03-31 | ¥676m |
| Gyomu Super Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥33m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥227m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥227m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥566m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -279549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -232583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -242839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -243076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 606736000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 650695000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 529690000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 765540000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 200 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 192 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 187 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 184 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 183 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 66 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 78 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 80 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 86 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 84 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.847 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.766 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.355 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.274 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.355 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 33000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14451000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14451000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 1 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 20 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 3131 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 3221 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 110 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 10420 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 7416 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1947 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 130 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 124429 |
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 |