Annual report
2804.TEDINET S100YGZB
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥613m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥223m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥865m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥636m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥414m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.21 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.89 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.48 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,003.37 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,606.84 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 282 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 295 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 302 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 318 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 318 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥85m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥753m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥756m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥743m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥529m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥234m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥811m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥701m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.97 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,914.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.2 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,208,780 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,954,880 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 199 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 223 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Saucesreportable segment | employees | at 2026-03-31 | 229 pure |
| Saucesreportable segment | employees | at 2026-03-31 | 169 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,664
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -248680000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -256360000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 53252000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 63380000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 3833000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 7425000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -264000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -2150339000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -446013000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -517894000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 544540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 166951000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -18988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -52332000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -231057000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -266257000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 708201000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 88045000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -8741000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -174915000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -17290000 | JPY |
| Other net ope cf | Prior1YearDuration | -20667000 | JPY |
| Other net ope cf | CurrentYearDuration | -3631000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2142921000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1673413000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 249866000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 256360000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -53434000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -63365000 | JPY |
| Payment for business restructuring costs ope cf | Prior1YearDuration | -2987000 | JPY |
| Payment for business restructuring costs ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -106271000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -230560000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 100412000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2384000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2330506000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1638231000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -83779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -225564000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 241267000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2161532000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -84361000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -37548000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5035000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3354000 | JPY |
| Proceeds from sales and others of investment securities inv cf | Prior1YearDuration | 582856000 | JPY |
| Proceeds from sales and others of investment securities inv cf | CurrentYearDuration | 672147000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -157911000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -30234000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |