Annual report
288A.TEDINET S100YYR9
Period2025-04-01 → 2026-03-31
Filed2026-08-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Amends S100YI4C. Amended by S100YZNZ (2026-08-31).
Key figures · 97
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥185m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥590m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥190m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥503m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥527m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥432m | 2023-04-01 → 2024-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2022-04-01 → 2023-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥436m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥416m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥225m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2024-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥426m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥426m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥256m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥504m | at 2024-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥369m | at 2023-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥105m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥180m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥18m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥255m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥508m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥110m | 2023-04-01 → 2024-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.58 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.91 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.78 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.2 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥119.44 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.08 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.07 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.28 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.3 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.1% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.6% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 93.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,836,783 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,654,383 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,110,783 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,110,783 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,110,783 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31d | 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 · 897
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3085974000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 526695000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 147115000 | JPY |
| Depreciation of rental assets ope cf | Prior1YearDuration_NonConsolidatedMember | 333017000 | JPY |
| Depreciation of rental assets ope cf | CurrentYearDuration_NonConsolidatedMember | 353170000 | JPY |
| Loss on retirement of rental assets ope cf | Prior1YearDuration_NonConsolidatedMember | 8342000 | JPY |
| Loss on retirement of rental assets ope cf | CurrentYearDuration_NonConsolidatedMember | 30022000 | JPY |
| Loss gain on sale of non current assets other than rental assets and sales ope cf | Prior1YearDuration_NonConsolidatedMember | -29261000 | JPY |
| Loss gain on sale of non current assets other than rental assets and sales ope cf | CurrentYearDuration_NonConsolidatedMember | -250000 | JPY |
| Cost of sale of rental assets ope cf | Prior1YearDuration_NonConsolidatedMember | 134449000 | JPY |
| Cost of sale of rental assets ope cf | CurrentYearDuration_NonConsolidatedMember | 89676000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 43293000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 43123000 | JPY |
| Depreciation in own used assets ope cf | Prior1YearDuration_NonConsolidatedMember | 9263000 | JPY |
| Depreciation in own used assets ope cf | CurrentYearDuration_NonConsolidatedMember | 8018000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration_NonConsolidatedMember | 13109000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 14507000 | JPY |
| Listing expenses ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 34723000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -21536000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 596000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -3000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration_NonConsolidatedMember | -2669000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration_NonConsolidatedMember | -2524000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 326000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 1420000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -3097000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -4158000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 27539000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 24820000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | -33029000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 17427000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 49355000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 105554000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 208703000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 1251000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | 618000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 508000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 4842000 | JPY |
| Purchase of rental assets ope cf | Prior1YearDuration_NonConsolidatedMember | -684460000 | JPY |
| Purchase of rental assets ope cf | CurrentYearDuration_NonConsolidatedMember | -810490000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 3361000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 11693000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 253000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 3435000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | -7776000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -17155000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 49985000 | 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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |