Annual report
2831.TEDINET S100YJSM
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥73.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥792m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥905m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥997m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥995m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.27 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,277.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,397.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,171.77 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,711.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 667 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 677 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 692 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 714 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥74.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥74.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥73.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥833m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥65.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥63.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.48 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.9 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,927.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,963.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,459 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,624.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,325,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,325,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 654 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 663 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 678 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 675 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 698 | 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 · 1,819
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -611686000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1100975000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1296501000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -396000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 335000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 687927000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2532315000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 797033000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1484961000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1484961000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4017276000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -21189953000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -22187731000 | JPY |
| Write downs of inventories | Prior1YearDuration | 154120000 | JPY |
| Write downs of inventories | CurrentYearDuration | 295846000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 2119202000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 1886307000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1793135000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1772968000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 2093659000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 2051710000 | JPY |
| Warehousing expenses sga | Prior1YearDuration | 1311308000 | JPY |
| Warehousing expenses sga | CurrentYearDuration | 1354279000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1422891000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1389752000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 217957000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 216930000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 57272000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 93317000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 78070000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 29713000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 317475000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 331421000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1350386000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3870454000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 5745177000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 87670000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 10728221000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 10813123000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2596676000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 6189473000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 11121058000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 10315922000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 61384000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 63790000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 3886027000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 3751969000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 190746000 | 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 rounding |
| 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 |