Annual report
2814.TEDINET S100YGVL
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥759m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥673m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥908m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥813m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥877m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥736m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥596m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥773m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥385m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥728m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥844m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥141m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥997m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥597m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥450m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.08 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.23 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.05 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 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 | ¥5,630.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,717.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,583.43 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,259.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,034.17 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,377,460 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,027,460 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,167,460 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 168 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 168 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 170 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 175 | 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.
All source rows · 1,249
| Item | Context | Value | Unit |
|---|---|---|---|
| A liquor tax | Prior1YearDuration_NonConsolidatedMember | 7873000 | JPY |
| A liquor tax | CurrentYearDuration_NonConsolidatedMember | 7342000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | Prior1YearDuration_NonConsolidatedMember | 5530663000 | JPY |
| Total beginning finished goods and cost of products manufactured for the period | CurrentYearDuration_NonConsolidatedMember | 5936458000 | JPY |
| Finished goods transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 16462000 | JPY |
| Finished goods transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 14229000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 786657000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 738234000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 4727544000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5183994000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1633141000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1648526000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 109754000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 109705000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 18086000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 18706000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 83610000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 84750000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 167991000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 183164000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 17779000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 17170000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 8882000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 8932000 | JPY |
| Provision for share awards for employees sga | Prior1YearDuration_NonConsolidatedMember | 4886000 | JPY |
| Provision for share awards for employees sga | CurrentYearDuration_NonConsolidatedMember | 5514000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 90678000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 15768000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 18357000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 18534000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 16321000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 8354000 | JPY |
| Enterprise tax sga | Prior1YearDuration_NonConsolidatedMember | 61116000 | JPY |
| Enterprise tax sga | CurrentYearDuration_NonConsolidatedMember | 63263000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 70547000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 75907000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration_NonConsolidatedMember | 179740000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration_NonConsolidatedMember | 161297000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 112403000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 118796000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 960156000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 889866000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 672985000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 758659000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 6471000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 19163000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 2368000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 22305000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 115112000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 111037000 | 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 |
| 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 |